GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
This Quarter Return
+1.9%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.02B
AUM Growth
+$6.02B
(+0.54%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
739
New
3
Increased
80
Reduced
304
Closed
9
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$8.66M |
| 2 |
L3Harris
LHX
|
$5.78M |
| 3 |
Global Payments
GPN
|
$4.88M |
| 4 |
Fiserv
FI
|
$4.45M |
| 5 |
Celanese
CE
|
$2.57M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$8.72M |
| 2 |
WP
Worldpay, Inc.
WP
|
$8.55M |
| 3 |
RHT
Red Hat Inc
RHT
|
$8.1M |
| 4 |
Apple
AAPL
|
$5.54M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$4.97M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $245M | 4.06% | 1,092,432 -24,714 | -2% | -$5.54M |
|
2
Microsoft
MSFT
$3.77T
| $241M | 3.99% | 1,730,049 +1,836 | +0.1% | +$255K |
|
3
Amazon
AMZN
$2.44T
| $172M | 2.86% | 99,257 +300 | +0.3% | +$521K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $102M | 1.69% | 571,579 +6,229 | +1% | +$1.11M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $91M | 1.51% | 74,634 +318 | +0.4% | +$388K |
|
6
JPMorgan Chase
JPM
$829B
| $90.7M | 1.5% | 770,320 -4,926 | -0.6% | -$580K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $86.5M | 1.44% | 70,869 -117 | -0.2% | -$143K |
|
8
Johnson & Johnson
JNJ
$427B
| $82.9M | 1.38% | 640,645 -1,240 | -0.2% | -$160K |
|
9
Procter & Gamble
PG
$368B
| $75.5M | 1.25% | 607,054 +2,741 | +0.5% | +$341K |
|
10
Exxon Mobil
XOM
$487B
| $72.4M | 1.2% | 1,026,058 +6,709 | +0.7% | +$474K |
|
11
Visa
V
$683B
| $71.3M | 1.18% | 414,443 -2,388 | -0.6% | -$411K |
|
12
AT&T
T
$209B
| $65.3M | 1.08% | 1,725,676 -3,668 | -0.2% | -$139K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.1M | 1.06% | 308,061 +73 | +0% | +$15.2K |
|
14
Bank of America
BAC
$376B
| $62.8M | 1.04% | 2,154,242 -15,201 | -0.7% | -$443K |
|
15
Home Depot
HD
$405B
| $60.4M | 1% | 260,459 -6,525 | -2% | -$1.51M |
|
16
Verizon
VZ
$186B
| $58.9M | 0.98% | 976,072 -5,718 | -0.6% | -$345K |
|
17
Mastercard
MA
$538B
| $58.9M | 0.98% | 216,764 -222 | -0.1% | -$60.3K |
|
18
Intel
INTC
$107B
| $55.5M | 0.92% | 1,076,355 -7,254 | -0.7% | -$374K |
|
19
Walt Disney
DIS
$213B
| $55.4M | 0.92% | 425,151 -2,480 | -0.6% | -$323K |
|
20
Chevron
CVX
$324B
| $54.4M | 0.9% | 458,914 -1,092 | -0.2% | -$130K |
|
21
Merck
MRK
$210B
| $52.3M | 0.87% | 621,517 -3,463 | -0.6% | -$292K |
|
22
Coca-Cola
KO
$297B
| $52M | 0.86% | 955,705 -5,636 | -0.6% | -$307K |
|
23
Wells Fargo
WFC
$263B
| $51.2M | 0.85% | 1,015,435 -6,409 | -0.6% | -$323K |
|
24
Cisco
CSCO
$274B
| $50.3M | 0.83% | 1,017,676 -24,611 | -2% | -$1.22M |
|
25
UnitedHealth
UNH
$281B
| $49.1M | 0.81% | 225,729 -1,445 | -0.6% | -$314K |
|