GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
This Quarter Return
-3.93%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.31B
AUM Growth
+$5.31B
(-5.8%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
693
New
6
Increased
131
Reduced
123
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$91.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$86.2M |
| 3 |
Tesla
TSLA
|
$79.7M |
| 4 |
Palo Alto Networks
PANW
|
$6.01M |
| 5 |
Carlisle Companies
CSL
|
$2.67M |
Top Sells
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $373M | 7.02% | 2,697,522 +1,780 | +0.1% | +$246K |
|
2
Microsoft
MSFT
$3.77T
| $276M | 5.19% | 1,183,480 +4,606 | +0.4% | +$1.07M |
|
3
Amazon
AMZN
$2.44T
| $173M | 3.25% | 1,526,940 +15,640 | +1% | +$1.77M |
|
|
4
Tesla
TSLA
$1.08T
| $119M | 2.24% | 447,775 +300,322 | +204% | +$79.7M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $95.9M | 1.81% | 1,002,966 +953,299 | +1,919% | +$91.2M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $90.8M | 1.71% | 944,140 +896,968 | +1,901% | +$86.2M |
|
7
UnitedHealth
UNH
$281B
| $79.3M | 1.49% | 156,925 +2,201 | +1% | +$1.11M |
|
8
Johnson & Johnson
JNJ
$427B
| $74.2M | 1.4% | 454,428 +8,999 | +2% | +$1.47M |
|
9
Exxon Mobil
XOM
$487B
| $63.2M | 1.19% | 724,199 +450 | +0.1% | +$39.3K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.9M | 1.07% | 213,276 +252 | +0.1% | +$67.3K |
|
11
Procter & Gamble
PG
$368B
| $52.2M | 0.98% | 413,699 +651 | +0.2% | +$82.2K |
|
12
NVIDIA
NVDA
$4.24T
| $52M | 0.98% | 428,522 -2,340 | -0.5% | -$284K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $51.8M | 0.98% | 381,730 +273 | +0.1% | +$37K |
|
14
JPMorgan Chase
JPM
$829B
| $50.8M | 0.96% | 486,163 +421 | +0.1% | +$44K |
|
15
Visa
V
$683B
| $49.2M | 0.93% | 277,099 -1,411 | -0.5% | -$251K |
|
16
Home Depot
HD
$405B
| $47.6M | 0.9% | 172,635 -2,458 | -1% | -$678K |
|
17
Chevron
CVX
$324B
| $46.4M | 0.87% | 323,250 -6,245 | -2% | -$897K |
|
18
Eli Lilly
LLY
$657B
| $43.6M | 0.82% | 134,973 +215 | +0.2% | +$69.5K |
|
19
Pfizer
PFE
$141B
| $42.5M | 0.8% | 971,822 +31,543 | +3% | +$1.38M |
|
20
Mastercard
MA
$538B
| $41.6M | 0.78% | 146,279 +199 | +0.1% | +$56.6K |
|
21
AbbVie
ABBV
$372B
| $39.5M | 0.74% | 293,961 +4,500 | +2% | +$604K |
|
22
Coca-Cola
KO
$297B
| $38.2M | 0.72% | 681,941 +1,073 | +0.2% | +$60.1K |
|
23
PepsiCo
PEP
$204B
| $37.9M | 0.71% | 231,994 +5,851 | +3% | +$955K |
|
24
Merck
MRK
$210B
| $37.3M | 0.7% | 433,060 +422 | +0.1% | +$36.3K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $36.4M | 0.69% | 71,812 +82 | +0.1% | +$41.6K |
|