GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
This Quarter Return
-14.95%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.63B
AUM Growth
+$5.63B
(-16%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
710
New
11
Increased
181
Reduced
48
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$156M |
| 2 |
Fortinet
FTNT
|
$4.73M |
| 3 |
DexCom
DXCM
|
$3.58M |
| 4 |
Tesla
TSLA
|
$3.37M |
| 5 |
Verisk Analytics
VRSK
|
$2.99M |
Top Sells
| 1 |
Baidu
BIDU
|
$5.7M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.95M |
| 3 |
Rockwell Automation
ROK
|
$1.73M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.3M |
| 5 |
Marathon Petroleum
MPC
|
$1.28M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $375M | 6.66% | 2,695,742 +1,190 | +0% | +$166K |
|
2
Microsoft
MSFT
$3.77T
| $307M | 5.45% | 1,178,874 +6,271 | +0.5% | +$1.63M |
|
|
3
Amazon
AMZN
$2.44T
| $165M | 2.92% | 1,511,300 +1,436,507 | +1,921% | +$156M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $111M | 1.97% | 49,667 +272 | +0.6% | +$608K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $106M | 1.88% | 47,172 +20 | +0% | +$44.9K |
|
|
6
Tesla
TSLA
$1.08T
| $101M | 1.79% | 147,453 +4,912 | +3% | +$3.37M |
|
7
UnitedHealth
UNH
$281B
| $79.8M | 1.42% | 154,724 +150 | +0.1% | +$77.4K |
|
8
Johnson & Johnson
JNJ
$427B
| $78.8M | 1.4% | 445,429 +1,390 | +0.3% | +$246K |
|
9
NVIDIA
NVDA
$4.24T
| $67M | 1.19% | 430,862 +3,736 | +0.9% | +$581K |
|
10
Exxon Mobil
XOM
$487B
| $63.8M | 1.13% | 723,749 +12,205 | +2% | +$1.08M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $61.5M | 1.09% | 381,457 -8,070 | -2% | -$1.3M |
|
12
Procter & Gamble
PG
$368B
| $58.7M | 1.04% | 413,048 +815 | +0.2% | +$116K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.2M | 1.03% | 213,024 -2,350 | -1% | -$642K |
|
14
JPMorgan Chase
JPM
$829B
| $56M | 0.99% | 485,742 +400 | +0.1% | +$46.1K |
|
15
Visa
V
$683B
| $55.6M | 0.99% | 278,510 +342 | +0.1% | +$68.2K |
|
16
Chevron
CVX
$324B
| $48.4M | 0.86% | 329,495 +1,220 | +0.4% | +$179K |
|
17
Home Depot
HD
$405B
| $48M | 0.85% | 175,093 +180 | +0.1% | +$49.3K |
|
18
Pfizer
PFE
$141B
| $47.9M | 0.85% | 940,279 +3,080 | +0.3% | +$157K |
|
19
Mastercard
MA
$538B
| $47.1M | 0.84% | 146,080 -176 | -0.1% | -$56.8K |
|
20
AbbVie
ABBV
$372B
| $44.3M | 0.79% | 289,461 +300 | +0.1% | +$45.9K |
|
21
Eli Lilly
LLY
$657B
| $43.5M | 0.77% | 134,758 | – | – |
|
22
Coca-Cola
KO
$297B
| $42.7M | 0.76% | 680,868 +13,050 | +2% | +$819K |
|
23
Merck
MRK
$210B
| $40M | 0.71% | 432,638 +1,270 | +0.3% | +$117K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $38.4M | 0.68% | 71,730 -2,020 | -3% | -$1.08M |
|
25
PepsiCo
PEP
$204B
| $37.7M | 0.67% | 226,143 | – | – |
|