GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
This Quarter Return
+9.97%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.57B
AUM Growth
+$6.57B
(+9%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
754
New
24
Increased
91
Reduced
231
Closed
25
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$10.4M |
| 2 |
Alibaba
BABA
|
$8.9M |
| 3 |
Blackstone
BX
|
$8.77M |
| 4 |
Truist Financial
TFC
|
$7.81M |
| 5 |
RingCentral
RNG
|
$2.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$16.8M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$7.34M |
| 3 |
Apple
AAPL
|
$5.67M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.23M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.08M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $315M | 4.8% | 1,073,132 -19,300 | -2% | -$5.67M |
|
2
Microsoft
MSFT
$3.77T
| $271M | 4.13% | 1,721,424 -8,625 | -0.5% | -$1.36M |
|
3
Amazon
AMZN
$2.44T
| $185M | 2.81% | 99,897 +640 | +0.6% | +$1.18M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $117M | 1.79% | 571,779 +200 | +0% | +$41.1K |
|
5
JPMorgan Chase
JPM
$829B
| $106M | 1.62% | 761,770 -8,550 | -1% | -$1.19M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $99.5M | 1.52% | 74,449 -185 | -0.2% | -$247K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $94.9M | 1.45% | 70,879 +10 | +0% | +$13.4K |
|
8
Johnson & Johnson
JNJ
$427B
| $93.2M | 1.42% | 639,250 -1,395 | -0.2% | -$203K |
|
9
Visa
V
$683B
| $77.1M | 1.17% | 410,218 -4,225 | -1% | -$794K |
|
10
Procter & Gamble
PG
$368B
| $75.7M | 1.15% | 606,074 -980 | -0.2% | -$122K |
|
11
Bank of America
BAC
$376B
| $73.8M | 1.12% | 2,096,242 -58,000 | -3% | -$2.04M |
|
12
Exxon Mobil
XOM
$487B
| $71.5M | 1.09% | 1,024,558 -1,500 | -0.1% | -$105K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.7M | 1.08% | 312,361 +4,300 | +1% | +$974K |
|
14
AT&T
T
$209B
| $67.3M | 1.02% | 1,721,676 -4,000 | -0.2% | -$156K |
|
15
UnitedHealth
UNH
$281B
| $66.4M | 1.01% | 225,854 +125 | +0.1% | +$36.7K |
|
16
Intel
INTC
$107B
| $64.3M | 0.98% | 1,074,555 -1,800 | -0.2% | -$108K |
|
17
Mastercard
MA
$538B
| $64.2M | 0.98% | 215,034 -1,730 | -0.8% | -$517K |
|
18
Walt Disney
DIS
$213B
| $61.6M | 0.94% | 426,101 +950 | +0.2% | +$137K |
|
19
Verizon
VZ
$186B
| $60.1M | 0.91% | 978,722 +2,650 | +0.3% | +$163K |
|
|
20
Alibaba
BABA
$322B
| $56.8M | 0.86% | 267,828 +41,938 | +19% | +$8.9M |
|
21
Home Depot
HD
$405B
| $56.7M | 0.86% | 259,709 -750 | -0.3% | -$164K |
|
22
Merck
MRK
$210B
| $56.4M | 0.86% | 620,317 -1,200 | -0.2% | -$109K |
|
23
Chevron
CVX
$324B
| $55.2M | 0.84% | 458,114 -800 | -0.2% | -$96.4K |
|
24
Wells Fargo
WFC
$263B
| $53.4M | 0.81% | 992,985 -22,450 | -2% | -$1.21M |
|
25
Coca-Cola
KO
$297B
| $53M | 0.81% | 957,655 +1,950 | +0.2% | +$108K |
|