GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
This Quarter Return
+4.33%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.98B
AUM Growth
+$7.98B
(+3.4%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
726
New
15
Increased
277
Reduced
44
Closed
18
Top Buys
| 1 |
AT&T
T
|
$13.2M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$5.65M |
| 3 |
Amazon
AMZN
|
$5.44M |
| 4 |
Evergy
EVRG
|
$4.77M |
| 5 |
Microsoft
MSFT
|
$4.05M |
Top Sells
| 1 |
Boeing
BA
|
$45.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
$23.3M |
| 3 |
Lockheed Martin
LMT
|
$18.3M |
| 4 |
MON
Monsanto Co
MON
|
$16.3M |
| 5 |
General Dynamics
GD
|
$11.3M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $302M | 3.78% | 1,630,192 +10,980 | +0.7% | +$2.03M |
|
|
2
Microsoft
MSFT
$3.77T
| $232M | 2.91% | 2,352,761 +41,080 | +2% | +$4.05M |
|
|
3
Amazon
AMZN
$2.44T
| $225M | 2.82% | 132,296 +3,198 | +2% | +$5.44M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $150M | 1.88% | 770,739 +19,100 | +3% | +$3.71M |
|
5
JPMorgan Chase
JPM
$829B
| $115M | 1.44% | 1,104,201 +11,226 | +1% | +$1.17M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $113M | 1.42% | 101,381 +2,215 | +2% | +$2.47M |
|
7
Exxon Mobil
XOM
$487B
| $113M | 1.42% | 1,364,513 +29,727 | +2% | +$2.46M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $108M | 1.36% | 96,051 +1,990 | +2% | +$2.25M |
|
9
Johnson & Johnson
JNJ
$427B
| $105M | 1.31% | 863,876 +14,996 | +2% | +$1.82M |
|
10
Bank of America
BAC
$376B
| $88.3M | 1.11% | 3,132,226 +6,832 | +0.2% | +$193K |
|
11
Wells Fargo
WFC
$263B
| $83.5M | 1.05% | 1,506,174 +30,014 | +2% | +$1.66M |
|
12
Chevron
CVX
$324B
| $77.9M | 0.98% | 616,286 +15,968 | +3% | +$2.02M |
|
13
Visa
V
$683B
| $76.9M | 0.96% | 580,704 +6,715 | +1% | +$889K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76.7M | 0.96% | 411,018 +10,625 | +3% | +$1.98M |
|
15
UnitedHealth
UNH
$281B
| $76.4M | 0.96% | 311,481 +4,749 | +2% | +$1.17M |
|
|
16
AT&T
T
$209B
| $75.2M | 0.94% | 2,341,307 +409,679 | +21% | +$13.2M |
|
17
Intel
INTC
$107B
| $75M | 0.94% | 1,507,868 +33,377 | +2% | +$1.66M |
|
18
Home Depot
HD
$405B
| $73.3M | 0.92% | 375,947 +7,151 | +2% | +$1.4M |
|
19
Pfizer
PFE
$141B
| $69.6M | 0.87% | 1,917,892 +40,534 | +2% | +$1.47M |
|
20
Verizon
VZ
$186B
| $66.9M | 0.84% | 1,329,338 +28,279 | +2% | +$1.42M |
|
21
Cisco
CSCO
$274B
| $66.8M | 0.84% | 1,553,299 -14,951 | -1% | -$643K |
|
22
Procter & Gamble
PG
$368B
| $63.5M | 0.8% | 813,334 +10,394 | +1% | +$811K |
|
23
Mastercard
MA
$538B
| $58.7M | 0.74% | 298,806 +2,100 | +0.7% | +$413K |
|
24
Coca-Cola
KO
$297B
| $57.5M | 0.72% | 1,310,791 +34,172 | +3% | +$1.5M |
|
25
Citigroup
C
$178B
| $55.4M | 0.7% | 828,320 -3,848 | -0.5% | -$258K |
|