GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+14.6%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.64B
AUM Growth
+$532M
(+7.5%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
771
New
62
Increased
40
Reduced
581
Closed
21
Top Buys
| 1 |
Linde
LIN
|
+$32M |
| 2 |
Chubb
CB
|
+$15.7M |
| 3 |
NXP Semiconductors
NXPI
|
+$10.2M |
| 4 |
TE Connectivity
TEL
|
+$9.22M |
| 5 |
Johnson Controls International
JCI
|
+$8.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$45.3M |
| 2 |
Microsoft
MSFT
|
+$27.9M |
| 3 |
Amazon
AMZN
|
+$21.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.93M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.95% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.56T
| $505M | 6.62% |
3,808,334
-341,726
| -8% | -$45.3M |
|
|
2
Microsoft
MSFT
$3.78T
| $356M | 4.66% |
1,599,822
-125,637
| -7% | -$27.9M |
|
|
3
Amazon
AMZN
$2.46T
| $308M | 4.04% |
1,893,660
-134,500
| -7% | -$21.9M |
|
|
4
Meta Platforms (Facebook)
META
$1.94T
| $147M | 1.92% |
536,345
-39,243
| -7% | -$10.7M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3T
| $117M | 1.54% |
1,339,340
-94,760
| -7% | -$8.3M |
|
|
6
Alphabet (Google) Class C
GOOG
$3T
| $117M | 1.53% |
1,336,440
-113,340
| -8% | -$9.93M |
|
7
Tesla
TSLA
$1.35T
| $117M | 1.53% |
496,269
-35,316
| -7% | -$8.31M |
|
8
Johnson & Johnson
JNJ
$427B
| $94.6M | 1.24% |
600,880
-42,590
| -7% | -$6.7M |
|
9
JPMorgan Chase
JPM
$859B
| $86.7M | 1.14% |
682,082
-47,713
| -7% | -$6.06M |
|
10
Visa
V
$666B
| $82.5M | 1.08% |
377,017
-28,268
| -7% | -$6.18M |
|
11
Procter & Gamble
PG
$375B
| $79.2M | 1.04% |
569,039
-38,023
| -6% | -$5.29M |
|
12
UnitedHealth
UNH
$308B
| $74M | 0.97% |
211,125
-15,420
| -7% | -$5.41M |
|
13
Walt Disney
DIS
$208B
| $72.7M | 0.95% |
401,182
-32,654
| -8% | -$5.92M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $72M | 0.94% |
310,458
-21,379
| -6% | -$4.96M |
|
15
NVIDIA
NVDA
$4.13T
| $71.6M | 0.94% |
5,484,320
-380,440
| -6% | -$4.97M |
|
16
Mastercard
MA
$538B
| $71.1M | 0.93% |
199,233
-15,540
| -7% | -$5.55M |
|
17
Alibaba
BABA
$397B
| $70.3M | 0.92% |
301,928
+2,790
| +0.9% | +$649K |
|
18
Home Depot
HD
$421B
| $63.5M | 0.83% |
238,881
-17,726
| -7% | -$4.71M |
|
19
PayPal
PYPL
$64.9B
| $58.3M | 0.76% |
249,096
-18,026
| -7% | -$4.22M |
|
20
Adobe
ADBE
$154B
| $54.7M | 0.72% |
109,444
-7,654
| -7% | -$3.83M |
|
21
Verizon
VZ
$187B
| $54.4M | 0.71% |
926,010
-68,628
| -7% | -$4.03M |
|
22
Netflix
NFLX
$517B
| $53.1M | 0.7% |
98,174
-7,038
| -7% | -$3.81M |
|
23
Comcast
CMCSA
$121B
| $53M | 0.69% |
1,011,868
-71,240
| -7% | -$3.73M |
|
24
Bank of America
BAC
$381B
| $52.5M | 0.69% |
1,733,337
-129,174
| -7% | -$3.92M |
|
25
Coca-Cola
KO
$288B
| $49.9M | 0.65% |
910,113
-65,411
| -7% | -$3.59M |
|