GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
This Quarter Return
+10.15%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$4.03B
AUM Growth
+$4.03B
(-16%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-28.78%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
688
New
7
Increased
10
Reduced
611
Closed
9
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$1.91M |
| 2 |
Deckers Outdoor
DECK
|
$1.4M |
| 3 |
Lattice Semiconductor
LSCC
|
$1.35M |
| 4 |
Watsco
WSO
|
$1.27M |
| 5 |
Steris
STE
|
$1.11M |
Top Sells
| 1 |
Apple
AAPL
|
$95M |
| 2 |
Microsoft
MSFT
|
$67.7M |
| 3 |
Amazon
AMZN
|
$35.6M |
| 4 |
NVIDIA
NVDA
|
$32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$21.8M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $310M | 7.69% | 1,598,057 -489,855 | -23% | -$95M |
|
|
2
Microsoft
MSFT
$3.77T
| $260M | 6.45% | 762,737 -198,921 | -21% | -$67.7M |
|
|
3
Amazon
AMZN
$2.44T
| $122M | 3.02% | 932,428 -273,062 | -23% | -$35.6M |
|
|
4
NVIDIA
NVDA
$4.24T
| $111M | 2.75% | 261,884 -75,563 | -22% | -$32M |
|
5
Tesla
TSLA
$1.08T
| $78.8M | 1.96% | 300,978 -62,949 | -17% | -$16.5M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $72M | 1.79% | 601,405 -182,111 | -23% | -$21.8M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $65.6M | 1.63% | 542,292 -176,288 | -25% | -$21.3M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $64.2M | 1.59% | 223,743 -70,912 | -24% | -$20.4M |
|
9
Exxon Mobil
XOM
$487B
| $46M | 1.14% | 428,566 -129,388 | -23% | -$13.9M |
|
10
Johnson & Johnson
JNJ
$427B
| $45.4M | 1.13% | 274,175 -80,056 | -23% | -$13.3M |
|
11
UnitedHealth
UNH
$281B
| $45.3M | 1.12% | 94,176 -28,029 | -23% | -$13.5M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.7M | 1.11% | 131,022 -39,544 | -23% | -$13.5M |
|
13
JPMorgan Chase
JPM
$829B
| $43M | 1.07% | 295,914 -87,579 | -23% | -$12.7M |
|
14
Visa
V
$683B
| $39M | 0.97% | 164,053 -49,196 | -23% | -$11.7M |
|
15
Eli Lilly
LLY
$657B
| $38.3M | 0.95% | 81,569 -23,994 | -23% | -$11.3M |
|
16
Procter & Gamble
PG
$368B
| $37.8M | 0.94% | 248,891 -72,678 | -23% | -$11M |
|
17
Mastercard
MA
$538B
| $36.6M | 0.91% | 92,962 -19,222 | -17% | -$7.56M |
|
18
Broadcom
AVGO
$1.4T
| $36.5M | 0.91% | 42,121 -12,381 | -23% | -$10.7M |
|
19
Home Depot
HD
$405B
| $31.7M | 0.79% | 102,198 -31,012 | -23% | -$9.63M |
|
20
Merck
MRK
$210B
| $30.9M | 0.77% | 267,378 -75,563 | -22% | -$8.72M |
|
21
Chevron
CVX
$324B
| $29.9M | 0.74% | 190,124 -58,401 | -23% | -$9.19M |
|
22
PepsiCo
PEP
$204B
| $25.7M | 0.64% | 138,998 -41,181 | -23% | -$7.63M |
|
23
Coca-Cola
KO
$297B
| $25M | 0.62% | 415,047 -122,169 | -23% | -$7.36M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $24.2M | 0.6% | 46,465 -12,493 | -21% | -$6.52M |
|
25
Costco
COST
$418B
| $24.1M | 0.6% | 44,854 -13,433 | -23% | -$7.23M |
|