GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
This Quarter Return
+6.77%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.9B
AUM Growth
+$3.9B
(-1.6%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
656
New
4
Increased
25
Reduced
603
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$53.8M |
| 2 |
Cintas
CTAS
|
$4.39M |
| 3 |
Nu Holdings
NU
|
$3.05M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$1.86M |
| 5 |
Deckers Outdoor
DECK
|
$1.64M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$23.7M |
| 2 |
Microsoft
MSFT
|
$19.1M |
| 3 |
Apple
AAPL
|
$12.3M |
| 4 |
Trane Technologies
TT
|
$6.66M |
| 5 |
T-Mobile US
TMUS
|
$6.47M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $269M | 6.89% | 1,152,474 -52,913 | -4% | -$12.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $240M | 6.15% | 557,853 -44,291 | -7% | -$19.1M |
|
|
3
NVIDIA
NVDA
$4.24T
| $236M | 6.06% | 1,946,425 -194,995 | -9% | -$23.7M |
|
4
Amazon
AMZN
$2.44T
| $138M | 3.53% | 739,322 -29,743 | -4% | -$5.54M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $99.1M | 2.54% | 173,081 -6,950 | -4% | -$3.98M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $76.9M | 1.97% | 463,409 -20,943 | -4% | -$3.47M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $67.1M | 1.72% | 401,255 -18,232 | -4% | -$3.05M |
|
|
8
Broadcom
AVGO
$1.4T
| $60.1M | 1.54% | 348,281 +312,134 | +864% | +$53.8M |
|
9
Tesla
TSLA
$1.08T
| $59.2M | 1.52% | 226,389 -9,046 | -4% | -$2.37M |
|
10
Eli Lilly
LLY
$657B
| $56.6M | 1.45% | 63,877 -2,498 | -4% | -$2.21M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.1M | 1.23% | 104,420 -3,389 | -3% | -$1.56M |
|
12
JPMorgan Chase
JPM
$829B
| $47.7M | 1.22% | 225,999 -9,995 | -4% | -$2.11M |
|
13
UnitedHealth
UNH
$281B
| $42.5M | 1.09% | 72,739 -2,891 | -4% | -$1.69M |
|
14
Exxon Mobil
XOM
$487B
| $41.4M | 1.06% | 353,225 -15,910 | -4% | -$1.86M |
|
15
Visa
V
$683B
| $34.2M | 0.88% | 124,553 -5,751 | -4% | -$1.58M |
|
16
Mastercard
MA
$538B
| $32.4M | 0.83% | 65,568 -11,153 | -15% | -$5.51M |
|
17
Procter & Gamble
PG
$368B
| $32M | 0.82% | 184,972 -8,384 | -4% | -$1.45M |
|
18
Home Depot
HD
$405B
| $31.4M | 0.81% | 77,573 -3,501 | -4% | -$1.42M |
|
19
Costco
COST
$418B
| $31M | 0.8% | 35,005 -1,363 | -4% | -$1.21M |
|
20
Johnson & Johnson
JNJ
$427B
| $30.6M | 0.79% | 189,058 -8,378 | -4% | -$1.36M |
|
21
Walmart
WMT
$774B
| $28.3M | 0.72% | 349,960 -13,260 | -4% | -$1.07M |
|
22
AbbVie
ABBV
$372B
| $27.5M | 0.7% | 139,084 -6,107 | -4% | -$1.21M |
|
23
Netflix
NFLX
$513B
| $24.1M | 0.62% | 34,036 -1,495 | -4% | -$1.06M |
|
24
Coca-Cola
KO
$297B
| $23.2M | 0.6% | 323,491 -14,565 | -4% | -$1.05M |
|
25
Merck
MRK
$210B
| $22.6M | 0.58% | 198,987 -8,971 | -4% | -$1.02M |
|