GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
This Quarter Return
-3.77%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.69B
AUM Growth
+$6.69B
(-5.4%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
705
New
6
Increased
101
Reduced
75
Closed
6
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$7.98M |
| 2 |
S&P Global
SPGI
|
$7.43M |
| 3 |
Sea Limited
SE
|
$3.77M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$3.46M |
| 5 |
Kimco Realty
KIM
|
$2.99M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$8.98M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$8.44M |
| 3 |
Apollo Global Management
APO
|
$2.16M |
| 4 |
IQVIA
IQV
|
$2.01M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$1.91M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $470M | 7.03% | 2,694,552 -7,760 | -0.3% | -$1.35M |
|
2
Microsoft
MSFT
$3.77T
| $362M | 5.4% | 1,172,603 +67 | +0% | +$20.7K |
|
3
Amazon
AMZN
$2.44T
| $244M | 3.64% | 74,793 +337 | +0.5% | +$1.1M |
|
4
Tesla
TSLA
$1.08T
| $154M | 2.29% | 142,541 +2,513 | +2% | +$2.71M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $137M | 2.05% | 49,395 +303 | +0.6% | +$843K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $132M | 1.97% | 47,152 +18 | +0% | +$50.3K |
|
7
NVIDIA
NVDA
$4.24T
| $117M | 1.74% | 427,126 -2,175 | -0.5% | -$593K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $86.6M | 1.29% | 389,527 | – | – |
|
9
UnitedHealth
UNH
$281B
| $78.8M | 1.18% | 154,574 | – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $78.7M | 1.18% | 444,039 -150 | -0% | -$26.6K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76M | 1.14% | 215,374 -50 | -0% | -$17.6K |
|
12
JPMorgan Chase
JPM
$829B
| $66.2M | 0.99% | 485,342 -110 | -0% | -$15K |
|
13
Procter & Gamble
PG
$368B
| $63M | 0.94% | 412,233 -15 | -0% | -$2.29K |
|
14
Visa
V
$683B
| $61.7M | 0.92% | 278,168 | – | – |
|
15
Exxon Mobil
XOM
$487B
| $58.8M | 0.88% | 711,544 -240 | -0% | -$19.8K |
|
16
Chevron
CVX
$324B
| $53.5M | 0.8% | 328,275 -150 | -0% | -$24.4K |
|
17
Home Depot
HD
$405B
| $52.4M | 0.78% | 174,913 | – | – |
|
18
Mastercard
MA
$538B
| $52.3M | 0.78% | 146,256 +100 | +0.1% | +$35.7K |
|
19
Bank of America
BAC
$376B
| $49.4M | 0.74% | 1,197,665 -30,418 | -2% | -$1.25M |
|
20
Pfizer
PFE
$141B
| $48.5M | 0.72% | 937,199 -300 | -0% | -$15.5K |
|
21
AbbVie
ABBV
$372B
| $46.9M | 0.7% | 289,161 +130 | +0% | +$21.1K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $43.6M | 0.65% | 73,750 +186 | +0.3% | +$110K |
|
23
Broadcom
AVGO
$1.4T
| $42.8M | 0.64% | 67,928 +2,100 | +3% | +$1.32M |
|
24
Walt Disney
DIS
$213B
| $41.6M | 0.62% | 303,080 -700 | -0.2% | -$96K |
|
25
Costco
COST
$418B
| $41.4M | 0.62% | 71,973 +85 | +0.1% | +$48.9K |
|