GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
This Quarter Return
+0.67%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.78B
AUM Growth
+$7.78B
(-1.3%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
793
New
4
Increased
80
Reduced
477
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$80.3M |
| 2 |
Snowflake
SNOW
|
$10.9M |
| 3 |
Amazon
AMZN
|
$10.4M |
| 4 |
Palantir
PLTR
|
$5.31M |
| 5 |
Analog Devices
ADI
|
$5.27M |
Top Sells
| 1 |
GE Aerospace
GE
|
$159M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$8.55M |
| 3 |
Apple
AAPL
|
$7.6M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$5.29M |
| 5 |
Microsoft
MSFT
|
$4.97M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $461M | 5.93% | 3,261,249 -53,700 | -2% | -$7.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $402M | 5.17% | 1,426,621 -17,631 | -1% | -$4.97M |
|
|
3
Amazon
AMZN
$2.44T
| $292M | 3.75% | 88,914 +3,160 | +4% | +$10.4M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $161M | 2.06% | 473,432 -6,965 | -1% | -$2.36M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $159M | 2.04% | 59,369 -608 | -1% | -$1.63M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $153M | 1.96% | 57,228 -1,298 | -2% | -$3.46M |
|
7
Tesla
TSLA
$1.08T
| $127M | 1.63% | 163,136 +6,681 | +4% | +$5.18M |
|
|
8
NVIDIA
NVDA
$4.24T
| $107M | 1.38% | 516,771 +387,644 | +300% | +$80.3M |
|
9
JPMorgan Chase
JPM
$829B
| $97.2M | 1.25% | 593,529 -14,977 | -2% | -$2.45M |
|
10
Johnson & Johnson
JNJ
$427B
| $86.3M | 1.11% | 534,278 -5,747 | -1% | -$928K |
|
11
Visa
V
$683B
| $74.8M | 0.96% | 335,901 -1,930 | -0.6% | -$430K |
|
12
UnitedHealth
UNH
$281B
| $72.9M | 0.94% | 186,522 -2,468 | -1% | -$964K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.1M | 0.91% | 260,682 -10,213 | -4% | -$2.79M |
|
14
Home Depot
HD
$405B
| $69.7M | 0.9% | 212,406 -1,386 | -0.6% | -$455K |
|
15
Procter & Gamble
PG
$368B
| $69.3M | 0.89% | 495,719 -13,478 | -3% | -$1.88M |
|
16
Bank of America
BAC
$376B
| $64.7M | 0.83% | 1,524,022 -22,465 | -1% | -$954K |
|
17
Walt Disney
DIS
$213B
| $62M | 0.8% | 366,366 +6,554 | +2% | +$1.11M |
|
18
Mastercard
MA
$538B
| $61.2M | 0.79% | 176,044 -1,684 | -0.9% | -$585K |
|
19
PayPal
PYPL
$67.1B
| $60.7M | 0.78% | 233,417 -2,055 | -0.9% | -$535K |
|
20
Adobe
ADBE
$151B
| $56.5M | 0.73% | 98,080 -294 | -0.3% | -$169K |
|
21
Salesforce
CRM
$245B
| $53.7M | 0.69% | 198,164 +13,239 | +7% | +$3.59M |
|
22
Netflix
NFLX
$513B
| $52.8M | 0.68% | 86,508 -1,055 | -1% | -$644K |
|
23
Exxon Mobil
XOM
$487B
| $50.4M | 0.65% | 856,249 -9,625 | -1% | -$566K |
|
24
Comcast
CMCSA
$125B
| $50.1M | 0.64% | 894,869 -9,895 | -1% | -$553K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $49.8M | 0.64% | 87,124 +1,043 | +1% | +$596K |
|