GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+5.7%
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
-$5.31M
(-0.13%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
667
New
6
Increased
30
Reduced
317
Closed
15
Top Buys
| 1 |
CRH
CRH
|
+$4.18M |
| 2 |
Cadence Design Systems
CDNS
|
+$2.08M |
| 3 |
Arista Networks
ANET
|
+$2.01M |
| 4 |
Pure Storage
PSTG
|
+$1.94M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$1.77M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$18M |
| 2 |
Apple
AAPL
|
+$7.98M |
| 3 |
NVIDIA
NVDA
|
+$6.56M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.27M |
| 5 |
GE Aerospace
GE
|
+$4.21M |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Financials | 11.84% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.78T
| $269M | 6.79% |
602,144
-40,212
| -6% | -$18M |
|
|
2
NVIDIA
NVDA
$4.26T
| $265M | 6.67% |
2,141,420
-53,140
| -2% | -$6.56M |
|
|
3
Apple
AAPL
$3.53T
| $254M | 6.4% |
1,205,387
-37,881
| -3% | -$7.98M |
|
4
Amazon
AMZN
$2.5T
| $149M | 3.75% |
769,065
-19,693
| -2% | -$3.81M |
|
5
Meta Platforms (Facebook)
META
$1.96T
| $90.8M | 2.29% |
180,031
-8,016
| -4% | -$4.04M |
|
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $88.2M | 2.22% |
484,352
-17,989
| -4% | -$3.28M |
|
|
7
Alphabet (Google) Class C
GOOG
$3.04T
| $76.9M | 1.94% |
419,487
-16,847
| -4% | -$3.09M |
|
8
Eli Lilly
LLY
$686B
| $60.1M | 1.52% |
66,375
-2,334
| -3% | -$2.11M |
|
9
Broadcom
AVGO
$1.7T
| $58M | 1.46% |
361,470
-16,830
| -4% | -$2.7M |
|
10
JPMorgan Chase
JPM
$850B
| $47.7M | 1.2% |
235,994
-10,591
| -4% | -$2.14M |
|
11
Tesla
TSLA
$1.36T
| $46.6M | 1.17% |
235,435
-17,584
| -7% | -$3.48M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $43.9M | 1.11% |
107,809
-3,995
| -4% | -$1.63M |
|
13
Exxon Mobil
XOM
$489B
| $42.5M | 1.07% |
369,135
+14,809
| +4% | +$1.7M |
|
14
UnitedHealth
UNH
$308B
| $38.5M | 0.97% |
75,630
-2,390
| -3% | -$1.22M |
|
15
Visa
V
$660B
| $34.2M | 0.86% |
130,304
-3,659
| -3% | -$960K |
|
16
Mastercard
MA
$530B
| $33.8M | 0.85% |
76,721
-2,053
| -3% | -$906K |
|
17
Procter & Gamble
PG
$370B
| $31.9M | 0.8% |
193,356
-15,712
| -8% | -$2.59M |
|
18
Costco
COST
$422B
| $30.9M | 0.78% |
36,368
-1,030
| -3% | -$875K |
|
19
Johnson & Johnson
JNJ
$425B
| $28.9M | 0.73% |
197,436
-13,570
| -6% | -$1.98M |
|
20
Home Depot
HD
$420B
| $27.9M | 0.7% |
81,074
-3,982
| -5% | -$1.37M |
|
21
Merck
MRK
$203B
| $25.7M | 0.65% |
207,958
-5,873
| -3% | -$727K |
|
22
AbbVie
ABBV
$382B
| $24.9M | 0.63% |
145,191
-3,912
| -3% | -$671K |
|
23
Walmart
WMT
$825B
| $24.6M | 0.62% |
363,220
-17,175
| -5% | -$1.16M |
|
24
Netflix
NFLX
$510B
| $24M | 0.6% |
35,531
-1,187
| -3% | -$801K |
|
25
Bank of America
BAC
$375B
| $23.2M | 0.59% |
583,404
-22,461
| -4% | -$893K |
|