GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
This Quarter Return
-15.95%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.3B
AUM Growth
+$5.3B
(-19%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
733
New
4
Increased
191
Reduced
129
Closed
5
Top Buys
| 1 |
Centene
CNC
|
$2.42M |
| 2 |
Prologis
PLD
|
$2.06M |
| 3 |
Digital Realty Trust
DLR
|
$1.89M |
| 4 |
Alibaba
BABA
|
$1.86M |
| 5 |
Uber
UBER
|
$1.81M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$4.05M |
| 2 |
Apple
AAPL
|
$3.14M |
| 3 |
Howmet Aerospace
HWM
|
$2.76M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$2.08M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$1.63M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $273M | 5.15% | 1,731,954 +10,530 | +0.6% | +$1.66M |
|
|
2
Apple
AAPL
$3.45T
| $270M | 5.09% | 1,060,787 -12,345 | -1% | -$3.14M |
|
3
Amazon
AMZN
$2.44T
| $196M | 3.7% | 100,710 +813 | +0.8% | +$1.59M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $95.6M | 1.8% | 573,053 +1,274 | +0.2% | +$213K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $86M | 1.62% | 73,929 -520 | -0.7% | -$605K |
|
6
Johnson & Johnson
JNJ
$427B
| $84M | 1.58% | 640,424 +1,174 | +0.2% | +$154K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $83.4M | 1.57% | 71,750 +871 | +1% | +$1.01M |
|
8
JPMorgan Chase
JPM
$829B
| $67.4M | 1.27% | 749,035 -12,735 | -2% | -$1.15M |
|
9
Procter & Gamble
PG
$368B
| $66.6M | 1.26% | 605,090 -984 | -0.2% | -$108K |
|
10
Visa
V
$683B
| $66.1M | 1.25% | 410,108 -110 | -0% | -$17.7K |
|
11
Intel
INTC
$107B
| $57.3M | 1.08% | 1,058,959 -15,596 | -1% | -$844K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.1M | 1.08% | 312,361 | – | – |
|
13
UnitedHealth
UNH
$281B
| $56.3M | 1.06% | 225,854 | – | – |
|
|
14
Alibaba
BABA
$322B
| $53.9M | 1.02% | 277,378 +9,550 | +4% | +$1.86M |
|
15
Verizon
VZ
$186B
| $53.3M | 1.01% | 991,915 +13,193 | +1% | +$709K |
|
16
Mastercard
MA
$538B
| $51.9M | 0.98% | 215,034 | – | – |
|
17
AT&T
T
$209B
| $51M | 0.96% | 1,748,233 +26,557 | +2% | +$774K |
|
18
Home Depot
HD
$405B
| $48.6M | 0.92% | 260,072 +363 | +0.1% | +$67.8K |
|
19
Merck
MRK
$210B
| $47.8M | 0.9% | 621,853 +1,536 | +0.2% | +$118K |
|
20
Pfizer
PFE
$141B
| $43.9M | 0.83% | 1,345,947 +14,309 | +1% | +$467K |
|
21
Bank of America
BAC
$376B
| $43.3M | 0.82% | 2,041,581 -54,661 | -3% | -$1.16M |
|
22
Coca-Cola
KO
$297B
| $43M | 0.81% | 972,518 +14,863 | +2% | +$658K |
|
23
Walt Disney
DIS
$213B
| $41.8M | 0.79% | 432,806 +6,705 | +2% | +$648K |
|
24
Cisco
CSCO
$274B
| $40M | 0.75% | 1,016,961 +1,985 | +0.2% | +$78K |
|
25
PepsiCo
PEP
$204B
| $39.7M | 0.75% | 330,189 +595 | +0.2% | +$71.5K |
|