GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
This Quarter Return
+13.56%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.97B
AUM Growth
+$3.97B
(+12%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
669
New
5
Increased
354
Reduced
17
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$15.6M |
| 2 |
Northrop Grumman
NOC
|
$5.77M |
| 3 |
Microsoft
MSFT
|
$5.09M |
| 4 |
Amazon
AMZN
|
$2.73M |
| 5 |
NVIDIA
NVDA
|
$2.23M |
Top Sells
| 1 |
Apple
AAPL
|
$9.85M |
| 2 |
L3Harris
LHX
|
$3.04M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$1.98M |
| 4 |
CNH
CNH Industrial
CNH
|
$1.17M |
| 5 |
American Express
AXP
|
$529K |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $270M | 6.81% | 642,356 +12,092 | +2% | +$5.09M |
|
|
2
Apple
AAPL
$3.45T
| $213M | 5.37% | 1,243,268 -57,439 | -4% | -$9.85M |
|
|
3
NVIDIA
NVDA
$4.24T
| $198M | 4.99% | 219,456 +2,465 | +1% | +$2.23M |
|
|
4
Amazon
AMZN
$2.44T
| $142M | 3.58% | 788,758 +15,136 | +2% | +$2.73M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $91.3M | 2.3% | 188,047 +2,948 | +2% | +$1.43M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $75.8M | 1.91% | 502,341 +8,646 | +2% | +$1.3M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $66.4M | 1.67% | 436,334 +1,752 | +0.4% | +$267K |
|
8
Eli Lilly
LLY
$657B
| $53.5M | 1.35% | 68,709 +1,211 | +2% | +$942K |
|
9
Broadcom
AVGO
$1.4T
| $50.1M | 1.26% | 37,830 +766 | +2% | +$1.02M |
|
10
JPMorgan Chase
JPM
$829B
| $49.4M | 1.24% | 246,585 +4,033 | +2% | +$808K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47M | 1.18% | 111,804 +2,405 | +2% | +$1.01M |
|
12
Tesla
TSLA
$1.08T
| $44.5M | 1.12% | 253,019 +5,209 | +2% | +$916K |
|
13
Exxon Mobil
XOM
$487B
| $41.2M | 1.04% | 354,326 +6,609 | +2% | +$768K |
|
14
UnitedHealth
UNH
$281B
| $38.6M | 0.97% | 78,020 +430 | +0.6% | +$213K |
|
15
Mastercard
MA
$538B
| $37.9M | 0.96% | 78,774 +1,188 | +2% | +$572K |
|
16
Visa
V
$683B
| $37.4M | 0.94% | 133,963 +618 | +0.5% | +$172K |
|
17
Procter & Gamble
PG
$368B
| $33.9M | 0.85% | 209,068 +3,958 | +2% | +$642K |
|
18
Johnson & Johnson
JNJ
$427B
| $33.4M | 0.84% | 211,006 +1,131 | +0.5% | +$179K |
|
19
Home Depot
HD
$405B
| $32.6M | 0.82% | 85,056 +1,881 | +2% | +$722K |
|
20
Merck
MRK
$210B
| $28.2M | 0.71% | 213,831 +825 | +0.4% | +$109K |
|
21
Costco
COST
$418B
| $27.4M | 0.69% | 37,398 +203 | +0.5% | +$149K |
|
22
AbbVie
ABBV
$372B
| $27.2M | 0.68% | 149,103 +711 | +0.5% | +$129K |
|
23
Salesforce
CRM
$245B
| $25.8M | 0.65% | 85,793 +2,057 | +2% | +$620K |
|
24
Advanced Micro Devices
AMD
$264B
| $25.5M | 0.64% | 141,507 +566 | +0.4% | +$102K |
|
25
Chevron
CVX
$324B
| $24.9M | 0.63% | 158,160 +409 | +0.3% | +$64.5K |
|