GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
This Quarter Return
+14.31%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.75B
AUM Growth
+$5.75B
(+14%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
719
New
11
Increased
376
Reduced
81
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$8.07M |
| 2 |
Fox Class A
FOXA
|
$3.07M |
| 3 |
KKR & Co
KKR
|
$2.78M |
| 4 |
Centene
CNC
|
$2.68M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$2.23M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$12M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.76M |
| 3 |
Oracle
ORCL
|
$4.01M |
| 4 |
PG&E
PCG
|
$2.88M |
| 5 |
Dell
DELL
|
$2.67M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $214M | 3.71% | 1,124,126 -10,205 | -0.9% | -$1.94M |
|
2
Microsoft
MSFT
$3.77T
| $204M | 3.54% | 1,727,593 +16,500 | +1% | +$1.95M |
|
3
Amazon
AMZN
$2.44T
| $175M | 3.05% | 98,477 +1,120 | +1% | +$1.99M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $95.1M | 1.65% | 570,428 +6,010 | +1% | +$1M |
|
5
Johnson & Johnson
JNJ
$427B
| $90.1M | 1.57% | 644,362 +2,422 | +0.4% | +$339K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $87.4M | 1.52% | 74,513 +805 | +1% | +$945K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $83.1M | 1.44% | 70,603 +482 | +0.7% | +$567K |
|
8
Exxon Mobil
XOM
$487B
| $82.5M | 1.43% | 1,020,540 +10,093 | +1% | +$816K |
|
9
JPMorgan Chase
JPM
$829B
| $79.8M | 1.39% | 787,865 -5,080 | -0.6% | -$514K |
|
10
Visa
V
$683B
| $65.4M | 1.14% | 418,418 -290 | -0.1% | -$45.3K |
|
11
Procter & Gamble
PG
$368B
| $62.4M | 1.09% | 600,183 +2,220 | +0.4% | +$231K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.8M | 1.07% | 307,398 +4,010 | +1% | +$806K |
|
13
Bank of America
BAC
$376B
| $61.2M | 1.06% | 2,219,456 -6,390 | -0.3% | -$176K |
|
14
Pfizer
PFE
$141B
| $59.6M | 1.04% | 1,402,784 -1,280 | -0.1% | -$54.4K |
|
15
Intel
INTC
$107B
| $59.5M | 1.03% | 1,107,339 -1,256 | -0.1% | -$67.4K |
|
16
Verizon
VZ
$186B
| $57.6M | 1% | 973,521 +2,506 | +0.3% | +$148K |
|
17
Cisco
CSCO
$274B
| $57.5M | 1% | 1,065,835 -34,465 | -3% | -$1.86M |
|
18
Chevron
CVX
$324B
| $56.9M | 0.99% | 461,793 +1,328 | +0.3% | +$164K |
|
19
UnitedHealth
UNH
$281B
| $56.3M | 0.98% | 227,858 +2,205 | +1% | +$545K |
|
20
AT&T
T
$209B
| $53.7M | 0.93% | 1,711,253 +5,143 | +0.3% | +$161K |
|
21
Merck
MRK
$210B
| $52.2M | 0.91% | 627,881 -11,665 | -2% | -$970K |
|
22
Home Depot
HD
$405B
| $51.4M | 0.89% | 267,861 -2,895 | -1% | -$556K |
|
23
Mastercard
MA
$538B
| $51.3M | 0.89% | 217,856 +610 | +0.3% | +$144K |
|
24
Wells Fargo
WFC
$263B
| $51.2M | 0.89% | 1,059,995 -24,375 | -2% | -$1.18M |
|
|
25
Walt Disney
DIS
$213B
| $47M | 0.82% | 423,042 +72,722 | +21% | +$8.07M |
|