GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
This Quarter Return
+24.04%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.52B
AUM Growth
+$6.52B
(+23%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
759
New
31
Increased
321
Reduced
56
Closed
53
Top Buys
| 1 |
RTX Corp
RTX
|
$10.5M |
| 2 |
AbbVie
ABBV
|
$7.04M |
| 3 |
Edwards Lifesciences
EW
|
$7.03M |
| 4 |
Zoom
ZM
|
$6.83M |
| 5 |
T-Mobile US
TMUS
|
$5.75M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$14.3M |
| 2 |
RTN
Raytheon Company
RTN
|
$8.64M |
| 3 |
Bank of America
BAC
|
$3.9M |
| 4 |
Apple
AAPL
|
$2.98M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$1.57M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $384M | 5.89% | 1,052,616 -8,171 | -0.8% | -$2.98M |
|
2
Microsoft
MSFT
$3.77T
| $354M | 5.42% | 1,738,126 +6,172 | +0.4% | +$1.26M |
|
3
Amazon
AMZN
$2.44T
| $281M | 4.3% | 101,788 +1,078 | +1% | +$2.97M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $131M | 2.01% | 577,158 +4,105 | +0.7% | +$932K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $105M | 1.6% | 73,957 +28 | +0% | +$39.6K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $102M | 1.57% | 72,216 +466 | +0.6% | +$661K |
|
7
Johnson & Johnson
JNJ
$427B
| $90.8M | 1.39% | 645,441 +5,017 | +0.8% | +$706K |
|
8
Visa
V
$683B
| $79.7M | 1.22% | 412,841 +2,733 | +0.7% | +$528K |
|
9
Procter & Gamble
PG
$368B
| $73M | 1.12% | 610,107 +5,017 | +0.8% | +$600K |
|
10
JPMorgan Chase
JPM
$829B
| $69.3M | 1.06% | 736,784 -12,251 | -2% | -$1.15M |
|
11
UnitedHealth
UNH
$281B
| $67.3M | 1.03% | 228,300 +2,446 | +1% | +$721K |
|
12
Home Depot
HD
$405B
| $65.6M | 1.01% | 261,966 +1,894 | +0.7% | +$474K |
|
13
Alibaba
BABA
$322B
| $64.4M | 0.99% | 298,598 +21,220 | +8% | +$4.58M |
|
14
Mastercard
MA
$538B
| $64M | 0.98% | 216,509 +1,475 | +0.7% | +$436K |
|
15
Intel
INTC
$107B
| $62.7M | 0.96% | 1,048,025 -10,934 | -1% | -$654K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.8M | 0.92% | 335,176 +22,815 | +7% | +$4.07M |
|
17
NVIDIA
NVDA
$4.24T
| $56.1M | 0.86% | 147,629 +8,242 | +6% | +$3.13M |
|
18
Verizon
VZ
$186B
| $55.1M | 0.84% | 999,012 +7,097 | +0.7% | +$391K |
|
19
AT&T
T
$209B
| $52.2M | 0.8% | 1,728,009 -20,224 | -1% | -$611K |
|
20
Adobe
ADBE
$151B
| $51.3M | 0.79% | 117,935 +1,024 | +0.9% | +$446K |
|
21
Walt Disney
DIS
$213B
| $48.8M | 0.75% | 437,485 +4,679 | +1% | +$522K |
|
22
Merck
MRK
$210B
| $48.5M | 0.74% | 626,892 +5,039 | +0.8% | +$390K |
|
23
Netflix
NFLX
$513B
| $47.7M | 0.73% | 104,829 +773 | +0.7% | +$352K |
|
24
Cisco
CSCO
$274B
| $47.7M | 0.73% | 1,022,094 +5,133 | +0.5% | +$239K |
|
25
PayPal
PYPL
$67.1B
| $46.9M | 0.72% | 268,935 +1,778 | +0.7% | +$310K |
|