GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
This Quarter Return
+4.88%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.96B
AUM Growth
+$3.96B
(+1.5%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
648
New
3
Increased
23
Reduced
528
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$8.48M |
| 2 |
Arista Networks
ANET
|
$6.78M |
| 3 |
Lam Research
LRCX
|
$6.57M |
| 4 |
Spotify
SPOT
|
$5M |
| 5 |
Palo Alto Networks
PANW
|
$4.49M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.86M |
| 2 |
Microsoft
MSFT
|
$2.49M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.41M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.29M |
Sector Composition
| 1 | Technology | 33.99% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 10.23% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $297M | 7.5% | 1,186,348 +33,874 | +3% | +$8.48M |
|
|
2
NVIDIA
NVDA
$4.24T
| $258M | 6.5% | 1,917,699 -28,726 | -1% | -$3.86M |
|
|
3
Microsoft
MSFT
$3.77T
| $233M | 5.87% | 551,948 -5,905 | -1% | -$2.49M |
|
4
Amazon
AMZN
$2.44T
| $162M | 4.08% | 736,633 -2,689 | -0.4% | -$590K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $99.9M | 2.52% | 170,681 -2,400 | -1% | -$1.41M |
|
6
Tesla
TSLA
$1.08T
| $90.4M | 2.28% | 223,953 -2,436 | -1% | -$984K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $86.8M | 2.19% | 458,458 -4,951 | -1% | -$937K |
|
8
Broadcom
AVGO
$1.4T
| $79.9M | 2.02% | 344,574 -3,707 | -1% | -$859K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $74.6M | 1.88% | 391,650 -9,605 | -2% | -$1.83M |
|
10
JPMorgan Chase
JPM
$829B
| $53.6M | 1.35% | 223,542 -2,457 | -1% | -$589K |
|
11
Eli Lilly
LLY
$657B
| $48.8M | 1.23% | 63,182 -695 | -1% | -$537K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.8M | 1.18% | 103,319 -1,101 | -1% | -$499K |
|
13
Visa
V
$683B
| $40.8M | 1.03% | 129,023 +4,470 | +4% | +$1.41M |
|
14
Exxon Mobil
XOM
$487B
| $36.8M | 0.93% | 342,496 -10,729 | -3% | -$1.15M |
|
15
UnitedHealth
UNH
$281B
| $36.4M | 0.92% | 71,990 -749 | -1% | -$379K |
|
16
Mastercard
MA
$538B
| $34.2M | 0.86% | 64,885 -683 | -1% | -$360K |
|
17
Costco
COST
$418B
| $31.7M | 0.8% | 34,634 -371 | -1% | -$340K |
|
18
Walmart
WMT
$774B
| $31.3M | 0.79% | 346,067 -3,893 | -1% | -$352K |
|
19
Procter & Gamble
PG
$368B
| $30.7M | 0.77% | 183,040 -1,932 | -1% | -$324K |
|
20
Netflix
NFLX
$513B
| $30M | 0.76% | 33,660 -376 | -1% | -$335K |
|
21
Home Depot
HD
$405B
| $29.8M | 0.75% | 76,721 -852 | -1% | -$331K |
|
22
Johnson & Johnson
JNJ
$427B
| $27M | 0.68% | 186,962 -2,096 | -1% | -$303K |
|
23
Salesforce
CRM
$245B
| $25.4M | 0.64% | 75,851 -344 | -0.5% | -$115K |
|
24
AbbVie
ABBV
$372B
| $24.4M | 0.62% | 137,544 -1,540 | -1% | -$274K |
|
25
Bank of America
BAC
$376B
| $24.2M | 0.61% | 551,730 -5,928 | -1% | -$261K |
|