GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
This Quarter Return
+11.88%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.08B
AUM Growth
+$7.08B
(-9.1%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-20.19%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
789
New
6
Increased
29
Reduced
554
Closed
90
Top Buys
| 1 |
Broadcom
AVGO
|
$43.8M |
| 2 |
Intuitive Surgical
ISRG
|
$12.3M |
| 3 |
HCA Healthcare
HCA
|
$11.6M |
| 4 |
Baker Hughes
BKR
|
$3.33M |
| 5 |
SBNY
Signature Bank
SBNY
|
$3.24M |
Top Sells
| 1 |
Apple
AAPL
|
$99.3M |
| 2 |
Microsoft
MSFT
|
$85.5M |
| 3 |
Amazon
AMZN
|
$48.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$29.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$29.2M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $480M | 6.78% | 2,702,312 -558,937 | -17% | -$99.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $394M | 5.57% | 1,172,536 -254,085 | -18% | -$85.5M |
|
|
3
Amazon
AMZN
$2.44T
| $248M | 3.51% | 74,456 -14,458 | -16% | -$48.2M |
|
4
Tesla
TSLA
$1.08T
| $148M | 2.09% | 140,028 -23,108 | -14% | -$24.4M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $142M | 2.01% | 49,092 -10,277 | -17% | -$29.8M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $136M | 1.93% | 47,134 -10,094 | -18% | -$29.2M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $131M | 1.85% | 389,527 -83,905 | -18% | -$28.2M |
|
8
NVIDIA
NVDA
$4.24T
| $126M | 1.78% | 429,301 -87,470 | -17% | -$25.7M |
|
9
UnitedHealth
UNH
$281B
| $77.6M | 1.1% | 154,574 -31,948 | -17% | -$16M |
|
10
JPMorgan Chase
JPM
$829B
| $76.9M | 1.09% | 485,452 -108,077 | -18% | -$17.1M |
|
11
Johnson & Johnson
JNJ
$427B
| $76M | 1.07% | 444,189 -90,089 | -17% | -$15.4M |
|
12
Home Depot
HD
$405B
| $72.6M | 1.03% | 174,913 -37,493 | -18% | -$15.6M |
|
13
Procter & Gamble
PG
$368B
| $67.4M | 0.95% | 412,248 -83,471 | -17% | -$13.7M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.4M | 0.91% | 215,424 -45,258 | -17% | -$13.5M |
|
15
Visa
V
$683B
| $60.3M | 0.85% | 278,168 -57,733 | -17% | -$12.5M |
|
16
Pfizer
PFE
$141B
| $55.4M | 0.78% | 937,499 -189,932 | -17% | -$11.2M |
|
17
Bank of America
BAC
$376B
| $54.6M | 0.77% | 1,228,083 -295,939 | -19% | -$13.2M |
|
18
Mastercard
MA
$538B
| $52.5M | 0.74% | 146,156 -29,888 | -17% | -$10.7M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $49.1M | 0.69% | 73,564 -13,560 | -16% | -$9.05M |
|
20
Walt Disney
DIS
$213B
| $47.1M | 0.67% | 303,780 -62,586 | -17% | -$9.69M |
|
21
Adobe
ADBE
$151B
| $46M | 0.65% | 81,102 -16,978 | -17% | -$9.63M |
|
22
Cisco
CSCO
$274B
| $45.6M | 0.65% | 720,127 -145,132 | -17% | -$9.2M |
|
23
Accenture
ACN
$162B
| $44.2M | 0.63% | 106,727 -22,107 | -17% | -$9.16M |
|
|
24
Broadcom
AVGO
$1.4T
| $43.8M | 0.62% | +65,828 | New | +$43.8M |
|
25
Exxon Mobil
XOM
$487B
| $43.6M | 0.62% | 711,784 -144,465 | -17% | -$8.84M |
|