GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
This Quarter Return
-12.48%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.05B
AUM Growth
+$5.05B
(-40%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-43.73%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
725
New
15
Increased
26
Reduced
581
Closed
17
Top Buys
| 1 |
Dell
DELL
|
$3.99M |
| 2 |
TJX Companies
TJX
|
$3.65M |
| 3 |
NRG Energy
NRG
|
$2.99M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.88M |
| 5 |
Burlington
BURL
|
$2.85M |
Top Sells
| 1 |
Apple
AAPL
|
$81.8M |
| 2 |
Microsoft
MSFT
|
$75.9M |
| 3 |
Amazon
AMZN
|
$62.5M |
| 4 |
Johnson & Johnson
JNJ
|
$34.8M |
| 5 |
JPMorgan Chase
JPM
|
$34.7M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 15.51% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $179M | 3.54% | 1,134,331 -518,794 | -31% | -$81.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $174M | 3.44% | 1,711,093 -746,900 | -30% | -$75.9M |
|
|
3
Amazon
AMZN
$2.44T
| $146M | 2.89% | 97,357 -41,584 | -30% | -$62.5M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $82.8M | 1.64% | 641,940 -269,596 | -30% | -$34.8M |
|
|
5
JPMorgan Chase
JPM
$829B
| $77.4M | 1.53% | 792,945 -354,974 | -31% | -$34.7M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $76.3M | 1.51% | 73,708 -31,693 | -30% | -$32.8M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $74M | 1.46% | 564,418 -243,721 | -30% | -$31.9M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $73.3M | 1.45% | 70,121 -30,355 | -30% | -$31.7M |
|
9
Exxon Mobil
XOM
$487B
| $68.9M | 1.36% | 1,010,447 -433,655 | -30% | -$29.6M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.9M | 1.23% | 303,388 -125,620 | -29% | -$25.6M |
|
11
Pfizer
PFE
$141B
| $61.3M | 1.21% | 1,404,064 -599,152 | -30% | -$26.2M |
|
12
UnitedHealth
UNH
$281B
| $56.2M | 1.11% | 225,653 -99,074 | -31% | -$24.7M |
|
13
Visa
V
$683B
| $55.2M | 1.09% | 418,708 -186,160 | -31% | -$24.6M |
|
14
Procter & Gamble
PG
$368B
| $55M | 1.09% | 597,963 -260,601 | -30% | -$24M |
|
15
Bank of America
BAC
$376B
| $54.8M | 1.09% | 2,225,846 -1,038,024 | -32% | -$25.6M |
|
16
Verizon
VZ
$186B
| $54.6M | 1.08% | 971,015 -423,292 | -30% | -$23.8M |
|
17
Intel
INTC
$107B
| $52M | 1.03% | 1,108,595 -483,412 | -30% | -$22.7M |
|
18
Chevron
CVX
$324B
| $50.1M | 0.99% | 460,465 -191,039 | -29% | -$20.8M |
|
19
Wells Fargo
WFC
$263B
| $50M | 0.99% | 1,084,370 -486,446 | -31% | -$22.4M |
|
20
Merck
MRK
$210B
| $48.9M | 0.97% | 639,546 -278,585 | -30% | -$21.3M |
|
21
AT&T
T
$209B
| $48.7M | 0.96% | 1,706,110 -748,118 | -30% | -$21.4M |
|
22
Cisco
CSCO
$274B
| $47.7M | 0.94% | 1,100,300 -484,071 | -31% | -$21M |
|
23
Home Depot
HD
$405B
| $46.5M | 0.92% | 270,756 -120,782 | -31% | -$20.8M |
|
24
Coca-Cola
KO
$297B
| $44.8M | 0.89% | 946,446 -416,438 | -31% | -$19.7M |
|
25
Mastercard
MA
$538B
| $41M | 0.81% | 217,246 -96,610 | -31% | -$18.2M |
|