GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
This Quarter Return
+9.34%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.88B
AUM Growth
+$7.88B
(+8.4%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
798
New
27
Increased
141
Reduced
421
Closed
9
Top Buys
| 1 |
ConocoPhillips
COP
|
$16.9M |
| 2 |
Autodesk
ADSK
|
$15.8M |
| 3 |
CSX Corp
CSX
|
$9.51M |
| 4 |
Sherwin-Williams
SHW
|
$9.11M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$6.24M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$134M |
| 2 |
Alibaba
BABA
|
$68.5M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$29.8M |
| 4 |
Flex
FLEX
|
$13.9M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$13.8M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $454M | 5.76% | 3,314,949 -47,026 | -1% | -$6.44M |
|
2
Microsoft
MSFT
$3.77T
| $391M | 4.96% | 1,444,252 -2,679 | -0.2% | -$726K |
|
3
Amazon
AMZN
$2.44T
| $295M | 3.74% | 85,754 +606 | +0.7% | +$2.08M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $167M | 2.12% | 480,397 -1,236 | -0.3% | -$430K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $147M | 1.86% | 58,526 -828 | -1% | -$2.08M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $146M | 1.86% | 59,977 -160 | -0.3% | -$391K |
|
7
Tesla
TSLA
$1.08T
| $106M | 1.35% | 156,455 +2,590 | +2% | +$1.76M |
|
8
NVIDIA
NVDA
$4.24T
| $103M | 1.31% | 129,127 +1,148 | +0.9% | +$919K |
|
9
JPMorgan Chase
JPM
$829B
| $94.6M | 1.2% | 608,506 -3,687 | -0.6% | -$573K |
|
10
Johnson & Johnson
JNJ
$427B
| $89M | 1.13% | 540,025 -1,667 | -0.3% | -$275K |
|
11
Visa
V
$683B
| $79M | 1% | 337,831 -1,265 | -0.4% | -$296K |
|
12
UnitedHealth
UNH
$281B
| $75.7M | 0.96% | 188,990 -715 | -0.4% | -$286K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $75.3M | 0.95% | 270,895 -1,299 | -0.5% | -$361K |
|
14
Procter & Gamble
PG
$368B
| $68.7M | 0.87% | 509,197 -1,667 | -0.3% | -$225K |
|
15
PayPal
PYPL
$67.1B
| $68.6M | 0.87% | 235,472 -857 | -0.4% | -$250K |
|
16
Home Depot
HD
$405B
| $68.2M | 0.86% | 213,792 -750 | -0.3% | -$239K |
|
17
Mastercard
MA
$538B
| $64.9M | 0.82% | 177,728 -688 | -0.4% | -$251K |
|
18
Bank of America
BAC
$376B
| $63.8M | 0.81% | 1,546,487 -12,923 | -0.8% | -$533K |
|
19
Walt Disney
DIS
$213B
| $63.2M | 0.8% | 359,812 +344 | +0.1% | +$60.5K |
|
20
Adobe
ADBE
$151B
| $57.6M | 0.73% | 98,374 -339 | -0.3% | -$199K |
|
21
Exxon Mobil
XOM
$487B
| $54.6M | 0.69% | 865,874 -2,856 | -0.3% | -$180K |
|
22
Comcast
CMCSA
$125B
| $51.6M | 0.65% | 904,764 -3,393 | -0.4% | -$193K |
|
23
Intel
INTC
$107B
| $47.3M | 0.6% | 842,285 -5,407 | -0.6% | -$304K |
|
24
Verizon
VZ
$186B
| $46.6M | 0.59% | 831,150 -3,098 | -0.4% | -$174K |
|
25
Netflix
NFLX
$513B
| $46.3M | 0.59% | 87,563 -208 | -0.2% | -$110K |
|