GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
This Quarter Return
-2.6%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$2.9B
AUM Growth
+$2.9B
(-27%)
Cap. Flow
-$873M
Cap. Flow
% of AUM
-30.11%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
646
New
6
Increased
50
Reduced
525
Closed
19
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$12.7M |
| 2 |
Shopify
SHOP
|
$9.2M |
| 3 |
Toronto Dominion Bank
TD
|
$8.38M |
| 4 |
Enbridge
ENB
|
$7.68M |
| 5 |
Brookfield
BN
|
$5.66M |
Top Sells
| 1 |
Apple
AAPL
|
$71.6M |
| 2 |
NVIDIA
NVDA
|
$55.3M |
| 3 |
Microsoft
MSFT
|
$54.8M |
| 4 |
Amazon
AMZN
|
$36.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.1M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $192M | 6.62% | 864,026 -322,322 | -27% | -$71.6M |
|
|
2
NVIDIA
NVDA
$4.24T
| $152M | 5.26% | 1,407,064 -510,635 | -27% | -$55.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $152M | 5.25% | 405,837 -146,111 | -26% | -$54.8M |
|
|
4
Amazon
AMZN
$2.44T
| $103M | 3.57% | 543,732 -192,901 | -26% | -$36.7M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $72.2M | 2.49% | 125,316 -45,365 | -27% | -$26.1M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.9M | 1.79% | 335,863 -122,595 | -27% | -$19M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $44.7M | 1.54% | 286,175 -105,475 | -27% | -$16.5M |
|
8
Tesla
TSLA
$1.08T
| $43M | 1.48% | 166,020 -57,933 | -26% | -$15M |
|
9
Broadcom
AVGO
$1.4T
| $42.8M | 1.48% | 255,794 -88,780 | -26% | -$14.9M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.7M | 1.4% | 76,352 -26,967 | -26% | -$14.4M |
|
11
JPMorgan Chase
JPM
$829B
| $39.6M | 1.37% | 161,537 -62,005 | -28% | -$15.2M |
|
12
Eli Lilly
LLY
$657B
| $38.3M | 1.32% | 46,376 -16,806 | -27% | -$13.9M |
|
13
Visa
V
$683B
| $34.8M | 1.2% | 99,411 -29,612 | -23% | -$10.4M |
|
14
Exxon Mobil
XOM
$487B
| $30M | 1.03% | 252,191 -90,305 | -26% | -$10.7M |
|
15
UnitedHealth
UNH
$281B
| $27.7M | 0.95% | 52,824 -19,166 | -27% | -$10M |
|
16
Mastercard
MA
$538B
| $25.8M | 0.89% | 47,084 -17,801 | -27% | -$9.76M |
|
17
Costco
COST
$418B
| $24.1M | 0.83% | 25,517 -9,117 | -26% | -$8.62M |
|
18
Procter & Gamble
PG
$368B
| $23.1M | 0.79% | 135,295 -47,745 | -26% | -$8.14M |
|
19
Netflix
NFLX
$513B
| $22.9M | 0.79% | 24,594 -9,066 | -27% | -$8.45M |
|
20
Johnson & Johnson
JNJ
$427B
| $22.9M | 0.79% | 138,158 -48,804 | -26% | -$8.09M |
|
21
Walmart
WMT
$774B
| $22.3M | 0.77% | 253,808 -92,259 | -27% | -$8.1M |
|
22
AbbVie
ABBV
$372B
| $21.3M | 0.73% | 101,540 -36,004 | -26% | -$7.54M |
|
23
Home Depot
HD
$405B
| $20.9M | 0.72% | 56,988 -19,733 | -26% | -$7.23M |
|
24
Coca-Cola
KO
$297B
| $16.8M | 0.58% | 234,516 -85,633 | -27% | -$6.13M |
|
25
Bank of America
BAC
$376B
| $16.4M | 0.57% | 392,868 -158,862 | -29% | -$6.63M |
|