GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
This Quarter Return
+11.76%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.1B
AUM Growth
+$7.1B
(+8.9%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
711
New
5
Increased
81
Reduced
357
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$359M |
| 2 |
Tesla
TSLA
|
$60.8M |
| 3 |
Zoom
ZM
|
$5.12M |
| 4 |
Peloton Interactive
PTON
|
$4.79M |
| 5 |
Match Group
MTCH
|
$4.74M |
Top Sells
| 1 |
Oracle
ORCL
|
$3.01M |
| 2 |
Microsoft
MSFT
|
$2.66M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.16M |
| 4 |
Celanese
CE
|
$1.65M |
| 5 |
Visa
V
|
$1.51M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 14.15% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Financials | 12.15% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $481M | 6.77% | 4,150,060 +3,097,444 | +294% | +$359M |
|
|
2
Microsoft
MSFT
$3.77T
| $363M | 5.11% | 1,725,459 -12,667 | -0.7% | -$2.66M |
|
3
Amazon
AMZN
$2.44T
| $319M | 4.5% | 101,408 -380 | -0.4% | -$1.2M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $151M | 2.12% | 575,588 -1,570 | -0.3% | -$411K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $107M | 1.5% | 72,489 -1,468 | -2% | -$2.16M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $105M | 1.48% | 71,705 -511 | -0.7% | -$749K |
|
7
Johnson & Johnson
JNJ
$427B
| $95.8M | 1.35% | 643,470 -1,971 | -0.3% | -$293K |
|
8
Alibaba
BABA
$322B
| $87.9M | 1.24% | 299,138 +540 | +0.2% | +$159K |
|
9
Procter & Gamble
PG
$368B
| $84.4M | 1.19% | 607,062 -3,045 | -0.5% | -$423K |
|
|
10
Visa
V
$683B
| $81M | 1.14% | 405,285 -7,556 | -2% | -$1.51M |
|
11
NVIDIA
NVDA
$4.24T
| $79.4M | 1.12% | 146,619 -1,010 | -0.7% | -$547K |
|
|
12
Tesla
TSLA
$1.08T
| $76M | 1.07% | 177,195 +141,739 | +400% | +$60.8M |
|
13
Mastercard
MA
$538B
| $72.6M | 1.02% | 214,773 -1,736 | -0.8% | -$587K |
|
14
Home Depot
HD
$405B
| $71.3M | 1% | 256,607 -5,359 | -2% | -$1.49M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.7M | 0.99% | 331,837 -3,339 | -1% | -$711K |
|
16
UnitedHealth
UNH
$281B
| $70.6M | 0.99% | 226,545 -1,755 | -0.8% | -$547K |
|
17
JPMorgan Chase
JPM
$829B
| $70.3M | 0.99% | 729,795 -6,989 | -0.9% | -$673K |
|
18
Verizon
VZ
$186B
| $59.2M | 0.83% | 994,638 -4,374 | -0.4% | -$260K |
|
19
Adobe
ADBE
$151B
| $57.4M | 0.81% | 117,098 -837 | -0.7% | -$410K |
|
20
Salesforce
CRM
$245B
| $55.3M | 0.78% | 220,099 +15,586 | +8% | +$3.92M |
|
21
Intel
INTC
$107B
| $53.9M | 0.76% | 1,040,813 -7,212 | -0.7% | -$373K |
|
22
Walt Disney
DIS
$213B
| $53.8M | 0.76% | 433,836 -3,649 | -0.8% | -$453K |
|
23
PayPal
PYPL
$67.1B
| $52.6M | 0.74% | 267,122 -1,813 | -0.7% | -$357K |
|
24
Netflix
NFLX
$513B
| $52.6M | 0.74% | 105,212 +383 | +0.4% | +$192K |
|
25
Merck
MRK
$210B
| $51.6M | 0.73% | 622,318 -4,574 | -0.7% | -$379K |
|