GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
This Quarter Return
-2.38%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.54B
AUM Growth
+$3.54B
(-12%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
687
New
8
Increased
8
Reduced
624
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
$2.85M |
| 2 |
Sempra
SRE
|
$2.11M |
| 3 |
Copart
CPRT
|
$1.7M |
| 4 |
Jabil
JBL
|
$1.38M |
| 5 |
ANSS
Ansys
ANSS
|
$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
$25.9M |
| 2 |
Microsoft
MSFT
|
$22.9M |
| 3 |
Amazon
AMZN
|
$10.9M |
| 4 |
NVIDIA
NVDA
|
$10.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.65M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $248M | 7% | 1,446,913 -151,144 | -9% | -$25.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $218M | 6.16% | 690,296 -72,441 | -9% | -$22.9M |
|
|
3
Amazon
AMZN
$2.44T
| $108M | 3.04% | 846,779 -85,649 | -9% | -$10.9M |
|
|
4
NVIDIA
NVDA
$4.24T
| $103M | 2.92% | 237,659 -24,225 | -9% | -$10.5M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $71.5M | 2.02% | 546,007 -55,398 | -9% | -$7.25M |
|
6
Tesla
TSLA
$1.08T
| $67.8M | 1.92% | 271,048 -29,930 | -10% | -$7.49M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $63.9M | 1.8% | 484,264 -58,028 | -11% | -$7.65M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $61M | 1.72% | 203,032 -20,711 | -9% | -$6.22M |
|
9
Exxon Mobil
XOM
$487B
| $45.3M | 1.28% | 385,416 -43,150 | -10% | -$5.07M |
|
10
UnitedHealth
UNH
$281B
| $43.2M | 1.22% | 85,641 -8,535 | -9% | -$4.3M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.7M | 1.18% | 118,965 -12,057 | -9% | -$4.22M |
|
12
Eli Lilly
LLY
$657B
| $39.8M | 1.12% | 74,062 -7,507 | -9% | -$4.03M |
|
13
JPMorgan Chase
JPM
$829B
| $39M | 1.1% | 268,790 -27,124 | -9% | -$3.93M |
|
14
Johnson & Johnson
JNJ
$427B
| $35.7M | 1.01% | 229,028 -45,147 | -16% | -$7.03M |
|
15
Visa
V
$683B
| $34.3M | 0.97% | 149,013 -15,040 | -9% | -$3.46M |
|
16
Mastercard
MA
$538B
| $33.6M | 0.95% | 84,917 -8,045 | -9% | -$3.19M |
|
17
Procter & Gamble
PG
$368B
| $32.7M | 0.92% | 224,100 -24,791 | -10% | -$3.62M |
|
18
Broadcom
AVGO
$1.4T
| $31.7M | 0.9% | 38,181 -3,940 | -9% | -$3.27M |
|
19
Chevron
CVX
$324B
| $29M | 0.82% | 172,239 -17,885 | -9% | -$3.02M |
|
20
Home Depot
HD
$405B
| $28M | 0.79% | 92,804 -9,394 | -9% | -$2.84M |
|
21
Merck
MRK
$210B
| $24.8M | 0.7% | 240,890 -26,488 | -10% | -$2.73M |
|
22
AbbVie
ABBV
$372B
| $24.1M | 0.68% | 161,566 -16,521 | -9% | -$2.46M |
|
23
Costco
COST
$418B
| $23M | 0.65% | 40,675 -4,179 | -9% | -$2.36M |
|
24
Adobe
ADBE
$151B
| $22.2M | 0.63% | 43,513 -4,946 | -10% | -$2.52M |
|
25
Walmart
WMT
$774B
| $21.7M | 0.61% | 135,801 -14,137 | -9% | -$2.26M |
|