GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
This Quarter Return
+12.65%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.56B
AUM Growth
+$3.56B
(+0.54%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
685
New
5
Increased
16
Reduced
618
Closed
21
Top Buys
| 1 |
Vertiv
VRT
|
$1.64M |
| 2 |
Tradeweb Markets
TW
|
$1.27M |
| 3 |
CNH
CNH Industrial
CNH
|
$1.17M |
| 4 |
Crown Holdings
CCK
|
$1.04M |
| 5 |
Newmont
NEM
|
$976K |
Top Sells
| 1 |
Apple
AAPL
|
$28.1M |
| 2 |
Microsoft
MSFT
|
$22.6M |
| 3 |
Amazon
AMZN
|
$11.1M |
| 4 |
NVIDIA
NVDA
|
$10.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.31M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $250M | 7.04% | 1,300,707 -146,206 | -10% | -$28.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $237M | 6.66% | 630,264 -60,032 | -9% | -$22.6M |
|
|
3
Amazon
AMZN
$2.44T
| $118M | 3.3% | 773,622 -73,157 | -9% | -$11.1M |
|
|
4
NVIDIA
NVDA
$4.24T
| $107M | 3.02% | 216,991 -20,668 | -9% | -$10.2M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $69M | 1.94% | 493,695 -52,312 | -10% | -$7.31M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $65.5M | 1.84% | 185,099 -17,933 | -9% | -$6.35M |
|
7
Tesla
TSLA
$1.08T
| $61.6M | 1.73% | 247,810 -23,238 | -9% | -$5.77M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $61.2M | 1.72% | 434,582 -49,682 | -10% | -$7M |
|
9
Broadcom
AVGO
$1.4T
| $41.4M | 1.16% | 37,064 -1,117 | -3% | -$1.25M |
|
10
JPMorgan Chase
JPM
$829B
| $41.3M | 1.16% | 242,552 -26,238 | -10% | -$4.46M |
|
11
UnitedHealth
UNH
$281B
| $40.8M | 1.15% | 77,590 -8,051 | -9% | -$4.24M |
|
12
Eli Lilly
LLY
$657B
| $39.3M | 1.11% | 67,498 -6,564 | -9% | -$3.83M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39M | 1.1% | 109,399 -9,566 | -8% | -$3.41M |
|
14
Exxon Mobil
XOM
$487B
| $34.8M | 0.98% | 347,717 -37,699 | -10% | -$3.77M |
|
15
Visa
V
$683B
| $34.7M | 0.98% | 133,345 -15,668 | -11% | -$4.08M |
|
16
Mastercard
MA
$538B
| $33.1M | 0.93% | 77,586 -7,331 | -9% | -$3.13M |
|
17
Johnson & Johnson
JNJ
$427B
| $32.9M | 0.92% | 209,875 -19,153 | -8% | -$3M |
|
18
Procter & Gamble
PG
$368B
| $30.1M | 0.85% | 205,110 -18,990 | -8% | -$2.78M |
|
19
Home Depot
HD
$405B
| $28.8M | 0.81% | 83,175 -9,629 | -10% | -$3.34M |
|
20
Costco
COST
$418B
| $24.6M | 0.69% | 37,195 -3,480 | -9% | -$2.3M |
|
21
Chevron
CVX
$324B
| $23.5M | 0.66% | 157,751 -14,488 | -8% | -$2.16M |
|
22
Adobe
ADBE
$151B
| $23.5M | 0.66% | 39,376 -4,137 | -10% | -$2.47M |
|
23
Merck
MRK
$210B
| $23.2M | 0.65% | 213,006 -27,884 | -12% | -$3.04M |
|
24
AbbVie
ABBV
$372B
| $23M | 0.65% | 148,392 -13,174 | -8% | -$2.04M |
|
25
Salesforce
CRM
$245B
| $22M | 0.62% | 83,736 -11,045 | -12% | -$2.91M |
|