GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+6.09%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.27B
AUM Growth
-$363M
(-4.8%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
779
New
29
Increased
45
Reduced
650
Closed
8
Top Buys
| 1 |
Flex
FLEX
|
+$19.9M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$14.8M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$8.12M |
| 4 |
DQ
Daqo New Energy
DQ
|
+$4.25M |
| 5 |
International Flavors & Fragrances
IFF
|
+$3.52M |
Top Sells
| 1 |
Apple
AAPL
|
+$54.5M |
| 2 |
Microsoft
MSFT
|
+$36M |
| 3 |
Amazon
AMZN
|
+$29.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$15.4M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Communication Services | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.53T
| $411M | 5.65% |
3,361,975
-446,359
| -12% | -$54.5M |
|
|
2
Microsoft
MSFT
$3.78T
| $341M | 4.69% |
1,446,931
-152,891
| -10% | -$36M |
|
|
3
Amazon
AMZN
$2.5T
| $263M | 3.62% |
1,702,960
-190,700
| -10% | -$29.5M |
|
|
4
Meta Platforms (Facebook)
META
$1.96T
| $142M | 1.95% |
481,633
-54,712
| -10% | -$16.1M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $124M | 1.71% |
1,202,740
-136,600
| -10% | -$14.1M |
|
|
6
Alphabet (Google) Class C
GOOG
$3.04T
| $123M | 1.69% |
1,187,080
-149,360
| -11% | -$15.4M |
|
7
Tesla
TSLA
$1.36T
| $103M | 1.41% |
461,595
-34,674
| -7% | -$7.72M |
|
8
JPMorgan Chase
JPM
$849B
| $93.2M | 1.28% |
612,193
-69,889
| -10% | -$10.6M |
|
9
Johnson & Johnson
JNJ
$425B
| $89M | 1.22% |
541,692
-59,188
| -10% | -$9.73M |
|
10
Visa
V
$658B
| $71.8M | 0.99% |
339,096
-37,921
| -10% | -$8.03M |
|
11
UnitedHealth
UNH
$308B
| $70.6M | 0.97% |
189,705
-21,420
| -10% | -$7.97M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $69.5M | 0.96% |
272,194
-38,264
| -12% | -$9.78M |
|
13
Procter & Gamble
PG
$370B
| $69.2M | 0.95% |
510,864
-58,175
| -10% | -$7.88M |
|
14
Alibaba
BABA
$387B
| $68.5M | 0.94% |
302,328
+400
| +0.1% | +$90.7K |
|
15
NVIDIA
NVDA
$4.26T
| $68.3M | 0.94% |
5,119,160
-365,160
| -7% | -$4.87M |
|
16
Walt Disney
DIS
$208B
| $66.3M | 0.91% |
359,468
-41,714
| -10% | -$7.7M |
|
17
Home Depot
HD
$420B
| $65.5M | 0.9% |
214,542
-24,339
| -10% | -$7.43M |
|
18
Mastercard
MA
$530B
| $63.5M | 0.87% |
178,416
-20,817
| -10% | -$7.41M |
|
19
Bank of America
BAC
$375B
| $60.3M | 0.83% |
1,559,410
-173,927
| -10% | -$6.73M |
|
20
PayPal
PYPL
$63.9B
| $57.4M | 0.79% |
236,329
-12,767
| -5% | -$3.1M |
|
21
Intel
INTC
$118B
| $54.3M | 0.75% |
847,692
-127,588
| -13% | -$8.17M |
|
22
Comcast
CMCSA
$119B
| $49.1M | 0.68% |
908,157
-103,711
| -10% | -$5.61M |
|
23
Verizon
VZ
$184B
| $48.5M | 0.67% |
834,248
-91,762
| -10% | -$5.34M |
|
24
Exxon Mobil
XOM
$489B
| $48.5M | 0.67% |
868,730
-92,195
| -10% | -$5.15M |
|
25
Adobe
ADBE
$150B
| $46.9M | 0.65% |
98,713
-10,731
| -10% | -$5.1M |
|