GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+10.85%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$4.79B
AUM Growth
-$892M
(-16%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-27.39%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
686
New
7
Increased
6
Reduced
595
Closed
5
Top Buys
| 1 |
Atlassian
TEAM
|
+$3.38M |
| 2 |
Axon Enterprise
AXON
|
+$2M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$1.95M |
| 4 |
Arch Capital
ACGL
|
+$1.64M |
| 5 |
Graco
GGG
|
+$1.62M |
Top Sells
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$75M |
| 3 |
Amazon
AMZN
|
+$34.3M |
| 4 |
NVIDIA
NVDA
|
+$25.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.8M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.53T
| $344M | 7.18% |
2,087,912
-610,910
| -23% | -$101M |
|
|
2
Microsoft
MSFT
$3.78T
| $277M | 5.79% |
961,658
-260,100
| -21% | -$75M |
|
|
3
Amazon
AMZN
$2.5T
| $125M | 2.6% |
1,205,490
-332,000
| -22% | -$34.3M |
|
|
4
NVIDIA
NVDA
$4.26T
| $93.7M | 1.96% |
3,374,470
-912,800
| -21% | -$25.4M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $81.3M | 1.7% |
783,516
-220,000
| -22% | -$22.8M |
|
6
Tesla
TSLA
$1.36T
| $75.5M | 1.58% |
363,927
-95,810
| -21% | -$19.9M |
|
|
7
Alphabet (Google) Class C
GOOG
$3.04T
| $74.7M | 1.56% |
718,580
-211,820
| -23% | -$22M |
|
8
Meta Platforms (Facebook)
META
$1.96T
| $62.4M | 1.3% |
294,655
-87,225
| -23% | -$18.5M |
|
9
Exxon Mobil
XOM
$489B
| $61.2M | 1.28% |
557,954
-162,630
| -23% | -$17.8M |
|
10
UnitedHealth
UNH
$308B
| $57.8M | 1.21% |
122,205
-34,800
| -22% | -$16.4M |
|
11
Johnson & Johnson
JNJ
$425B
| $54.9M | 1.15% |
354,231
-98,165
| -22% | -$15.2M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $52.7M | 1.1% |
170,566
-49,000
| -22% | -$15.1M |
|
13
JPMorgan Chase
JPM
$850B
| $50M | 1.04% |
383,493
-107,000
| -22% | -$13.9M |
|
14
Visa
V
$660B
| $48.1M | 1% |
213,249
-64,000
| -23% | -$14.4M |
|
15
Procter & Gamble
PG
$370B
| $47.8M | 1% |
321,569
-90,175
| -22% | -$13.4M |
|
16
Mastercard
MA
$530B
| $40.8M | 0.85% |
112,184
-34,200
| -23% | -$12.4M |
|
17
Chevron
CVX
$321B
| $40.5M | 0.85% |
248,525
-73,190
| -23% | -$11.9M |
|
18
Home Depot
HD
$420B
| $39.3M | 0.82% |
133,210
-39,500
| -23% | -$11.7M |
|
19
AbbVie
ABBV
$382B
| $36.7M | 0.77% |
230,511
-64,000
| -22% | -$10.2M |
|
20
Merck
MRK
$203B
| $36.5M | 0.76% |
342,941
-97,115
| -22% | -$10.3M |
|
21
Eli Lilly
LLY
$686B
| $36.3M | 0.76% |
105,563
-29,500
| -22% | -$10.1M |
|
22
Broadcom
AVGO
$1.7T
| $35M | 0.73% |
545,020
-135,350
| -20% | -$8.68M |
|
23
Thermo Fisher Scientific
TMO
$182B
| $34M | 0.71% |
58,958
-12,894
| -18% | -$7.43M |
|
24
Coca-Cola
KO
$285B
| $33.3M | 0.7% |
537,216
-154,000
| -22% | -$9.55M |
|
25
PepsiCo
PEP
$192B
| $32.8M | 0.69% |
180,179
-52,000
| -22% | -$9.48M |
|