GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
This Quarter Return
-0.17%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.71B
AUM Growth
+$7.71B
(-2%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
714
New
1
Increased
113
Reduced
552
Closed
3
Top Buys
| 1 |
Nutrien
NTR
|
$9.62M |
| 2 |
Aflac
AFL
|
$5.39M |
| 3 |
Fiserv
FI
|
$4.55M |
| 4 |
WP
Worldpay, Inc.
WP
|
$3.46M |
| 5 |
Micron Technology
MU
|
$1.53M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$5.29M |
| 2 |
AGU
Agrium
AGU
|
$5.05M |
| 3 |
Amgen
AMGN
|
$3.37M |
| 4 |
Apple
AAPL
|
$2.53M |
| 5 |
Citigroup
C
|
$2.37M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Technology | 16.86% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $272M | 3.52% | 1,619,212 -15,076 | -0.9% | -$2.53M |
|
2
Microsoft
MSFT
$3.77T
| $211M | 2.74% | 2,311,681 -7,980 | -0.3% | -$728K |
|
3
Amazon
AMZN
$2.44T
| $187M | 2.42% | 129,098 -135 | -0.1% | -$195K |
|
4
JPMorgan Chase
JPM
$829B
| $120M | 1.56% | 1,092,975 -19,057 | -2% | -$2.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $120M | 1.56% | 751,639 +3,252 | +0.4% | +$520K |
|
6
Johnson & Johnson
JNJ
$427B
| $109M | 1.41% | 848,880 -1,300 | -0.2% | -$167K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $102M | 1.33% | 99,166 +275 | +0.3% | +$284K |
|
8
Exxon Mobil
XOM
$487B
| $99.6M | 1.29% | 1,334,786 -10,053 | -0.7% | -$750K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $97.6M | 1.26% | 94,061 -185 | -0.2% | -$192K |
|
10
Bank of America
BAC
$376B
| $93.7M | 1.22% | 3,125,394 -42,378 | -1% | -$1.27M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79.9M | 1.04% | 400,393 -1,015 | -0.3% | -$202K |
|
12
Wells Fargo
WFC
$263B
| $77.4M | 1% | 1,476,160 -13,087 | -0.9% | -$686K |
|
13
Intel
INTC
$107B
| $76.8M | 1% | 1,474,491 -6,946 | -0.5% | -$362K |
|
14
AT&T
T
$209B
| $68.9M | 0.89% | 1,931,628 -13,650 | -0.7% | -$487K |
|
15
Visa
V
$683B
| $68.7M | 0.89% | 573,989 -7,382 | -1% | -$883K |
|
16
Chevron
CVX
$324B
| $68.5M | 0.89% | 600,318 +1,075 | +0.2% | +$123K |
|
17
Cisco
CSCO
$274B
| $67.3M | 0.87% | 1,568,250 -13,832 | -0.9% | -$593K |
|
18
Pfizer
PFE
$141B
| $66.6M | 0.86% | 1,877,358 -12,988 | -0.7% | -$461K |
|
19
Home Depot
HD
$405B
| $65.7M | 0.85% | 368,796 -3,235 | -0.9% | -$577K |
|
20
UnitedHealth
UNH
$281B
| $65.6M | 0.85% | 306,732 +1,525 | +0.5% | +$326K |
|
21
Procter & Gamble
PG
$368B
| $63.7M | 0.83% | 802,940 -6,951 | -0.9% | -$551K |
|
22
Verizon
VZ
$186B
| $62.2M | 0.81% | 1,301,059 +9,909 | +0.8% | +$474K |
|
23
Boeing
BA
$177B
| $58.6M | 0.76% | 178,688 +1,596 | +0.9% | +$523K |
|
|
24
Citigroup
C
$178B
| $56.2M | 0.73% | 832,168 -35,132 | -4% | -$2.37M |
|
25
Coca-Cola
KO
$297B
| $55.4M | 0.72% | 1,276,619 -5,026 | -0.4% | -$218K |
|