GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
This Quarter Return
+9.18%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.68B
AUM Growth
+$5.68B
(+7.1%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
705
New
16
Increased
149
Reduced
121
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$9.18M |
| 2 |
Ferguson
FERG
|
$4.95M |
| 3 |
Prologis
PLD
|
$3.33M |
| 4 |
First Solar
FSLR
|
$2.69M |
| 5 |
Lamb Weston
LW
|
$2.53M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$5.63M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$3.06M |
| 3 |
Y
Alleghany Corporation
Y
|
$2M |
| 4 |
Li Auto
LI
|
$1.73M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$1.63M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 16.18% |
| 3 | Financials | 13.75% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $351M | 6.17% | 2,698,822 +1,300 | +0% | +$169K |
|
|
2
Microsoft
MSFT
$3.77T
| $293M | 5.16% | 1,221,758 +38,278 | +3% | +$9.18M |
|
3
Amazon
AMZN
$2.44T
| $129M | 2.27% | 1,537,490 +10,550 | +0.7% | +$886K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $88.5M | 1.56% | 1,003,516 +550 | +0.1% | +$48.5K |
|
5
UnitedHealth
UNH
$281B
| $83.2M | 1.46% | 157,005 +80 | +0.1% | +$42.4K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $82.6M | 1.45% | 930,400 -13,740 | -1% | -$1.22M |
|
7
Johnson & Johnson
JNJ
$427B
| $79.9M | 1.41% | 452,396 -2,032 | -0.4% | -$359K |
|
8
Exxon Mobil
XOM
$487B
| $79.5M | 1.4% | 720,584 -3,615 | -0.5% | -$399K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67.8M | 1.19% | 219,566 +6,290 | +3% | +$1.94M |
|
10
JPMorgan Chase
JPM
$829B
| $65.8M | 1.16% | 490,493 +4,330 | +0.9% | +$581K |
|
11
NVIDIA
NVDA
$4.24T
| $62.7M | 1.1% | 428,727 +205 | +0% | +$30K |
|
12
Procter & Gamble
PG
$368B
| $62.4M | 1.1% | 411,744 -1,955 | -0.5% | -$296K |
|
13
Chevron
CVX
$324B
| $57.7M | 1.02% | 321,715 -1,535 | -0.5% | -$276K |
|
14
Visa
V
$683B
| $57.6M | 1.01% | 277,249 +150 | +0.1% | +$31.2K |
|
15
Tesla
TSLA
$1.08T
| $56.6M | 1% | 459,737 +11,962 | +3% | +$1.47M |
|
16
Home Depot
HD
$405B
| $54.6M | 0.96% | 172,710 +75 | +0% | +$23.7K |
|
17
Mastercard
MA
$538B
| $50.9M | 0.9% | 146,384 +105 | +0.1% | +$36.5K |
|
18
Pfizer
PFE
$141B
| $49.6M | 0.87% | 967,484 -4,338 | -0.4% | -$222K |
|
19
Eli Lilly
LLY
$657B
| $49.4M | 0.87% | 135,063 +90 | +0.1% | +$32.9K |
|
20
Merck
MRK
$210B
| $48.8M | 0.86% | 440,056 +6,996 | +2% | +$776K |
|
21
AbbVie
ABBV
$372B
| $47.6M | 0.84% | 294,511 +550 | +0.2% | +$88.9K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $46M | 0.81% | 381,880 +150 | +0% | +$18.1K |
|
23
Coca-Cola
KO
$297B
| $44M | 0.77% | 691,216 +9,275 | +1% | +$590K |
|
24
PepsiCo
PEP
$204B
| $41.9M | 0.74% | 232,179 +185 | +0.1% | +$33.4K |
|
25
Bank of America
BAC
$376B
| $39.6M | 0.7% | 1,197,115 +650 | +0.1% | +$21.5K |
|