GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+4.5%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.99B
AUM Growth
+$242M
(+4.2%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
745
New
32
Increased
75
Reduced
299
Closed
9
Top Buys
| 1 |
Dow Inc
DOW
|
+$8.86M |
| 2 |
Corteva
CTVA
|
+$5.33M |
| 3 |
Global Payments
GPN
|
+$3.81M |
| 4 |
Exact Sciences
EXAS
|
+$3.78M |
| 5 |
Twilio
TWLO
|
+$3.62M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$6.79M |
| 2 |
Pfizer
PFE
|
+$2.91M |
| 3 |
Oracle
ORCL
|
+$2.26M |
| 4 |
Wells Fargo
WFC
|
+$1.81M |
| 5 |
Bank of New York Mellon
BK
|
+$1.79M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $232M | 3.86% |
1,728,213
+620
| +0% | +$83.1K |
|
2
Apple
AAPL
$3.56T
| $221M | 3.69% |
4,468,584
-27,920
| -0.6% | -$1.38M |
|
3
Amazon
AMZN
$2.47T
| $187M | 3.13% |
1,979,140
+9,600
| +0.5% | +$909K |
|
4
Meta Platforms (Facebook)
META
$1.94T
| $109M | 1.82% |
565,350
-5,078
| -0.9% | -$980K |
|
5
Johnson & Johnson
JNJ
$429B
| $89.4M | 1.49% |
641,885
-2,477
| -0.4% | -$345K |
|
6
JPMorgan Chase
JPM
$853B
| $86.7M | 1.45% |
775,246
-12,619
| -2% | -$1.41M |
|
7
Alphabet (Google) Class C
GOOG
$3.04T
| $80.3M | 1.34% |
1,486,320
-3,940
| -0.3% | -$213K |
|
8
Exxon Mobil
XOM
$490B
| $78.1M | 1.3% |
1,019,349
-1,191
| -0.1% | -$91.3K |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.04T
| $76.9M | 1.28% |
1,419,720
+7,660
| +0.5% | +$415K |
|
10
Visa
V
$662B
| $72.3M | 1.21% |
416,831
-1,587
| -0.4% | -$275K |
|
11
Procter & Gamble
PG
$375B
| $66.3M | 1.11% |
604,313
+4,130
| +0.7% | +$453K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $65.7M | 1.1% |
307,988
+590
| +0.2% | +$126K |
|
13
Bank of America
BAC
$379B
| $62.9M | 1.05% |
2,169,443
-50,013
| -2% | -$1.45M |
|
14
Walt Disney
DIS
$208B
| $59.7M | 1% |
427,631
+4,589
| +1% | +$641K |
|
15
AT&T
T
$211B
| $58M | 0.97% |
2,289,651
+23,952
| +1% | +$606K |
|
|
16
Pfizer
PFE
$138B
| $57.9M | 0.97% |
1,407,678
-70,856
| -5% | -$2.91M |
|
17
Mastercard
MA
$535B
| $57.4M | 0.96% |
216,986
-870
| -0.4% | -$230K |
|
18
Chevron
CVX
$323B
| $57.2M | 0.96% |
460,006
-1,787
| -0.4% | -$222K |
|
19
Cisco
CSCO
$265B
| $57M | 0.95% |
1,042,287
-23,548
| -2% | -$1.29M |
|
20
Verizon
VZ
$186B
| $56.1M | 0.94% |
981,790
+8,269
| +0.8% | +$472K |
|
21
Home Depot
HD
$422B
| $55.5M | 0.93% |
266,984
-877
| -0.3% | -$182K |
|
22
UnitedHealth
UNH
$308B
| $55.4M | 0.93% |
227,174
-684
| -0.3% | -$167K |
|
23
Merck
MRK
$204B
| $52.4M | 0.87% |
654,979
-3,040
| -0.5% | -$243K |
|
24
Intel
INTC
$117B
| $51.9M | 0.87% |
1,083,609
-23,730
| -2% | -$1.14M |
|
25
Coca-Cola
KO
$288B
| $49M | 0.82% |
961,341
+416
| +0% | +$21.2K |
|