GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Est. Return
25.43%
1 Year Est. Return
+25.43%
AUM
$2.9B
AUM Growth
-$1.06B
(-27%)
Holding
646
Top Buys
| 1 | +$12.7M | |
| 2 | +$9.2M | |
| 3 | +$8.38M | |
| 4 |
Enbridge
ENB
|
+$7.68M |
| 5 |
Brookfield
BN
|
+$5.66M |
Top Sells
| 1 | +$71.6M | |
| 2 | +$55.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.99T
| $192M | 6.62% |
864,026
-322,322
|
|
||
2
NVIDIA
NVDA
$4.58T
| $152M | 5.26% |
1,407,064
-510,635
|
|
||
3
Microsoft
MSFT
$3.69T
| $152M | 5.25% |
405,837
-146,111
|
|
||
|
4
Amazon
AMZN
$2.6T
| $103M | 3.57% |
543,732
-192,901
|
|
||
|
5
Meta Platforms (Facebook)
META
$1.56T
| $72.2M | 2.49% |
125,316
-45,365
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.44T
| $51.9M | 1.79% |
335,863
-122,595
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.44T
| $44.7M | 1.54% |
286,175
-105,475
|
|
||
8
Tesla
TSLA
$1.48T
| $43M | 1.48% |
166,020
-57,933
|
|
||
9
Broadcom
AVGO
$1.68T
| $42.8M | 1.48% |
255,794
-88,780
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $40.7M | 1.4% |
76,352
-26,967
|
|
||
11
JPMorgan Chase
JPM
$853B
| $39.6M | 1.37% |
161,537
-62,005
|
|
||
12
Eli Lilly
LLY
$839B
| $38.3M | 1.32% |
46,376
-16,806
|
|
||
13
Visa
V
$651B
| $34.8M | 1.2% |
99,411
-29,612
|
|
||
14
Exxon Mobil
XOM
$483B
| $30M | 1.03% |
252,191
-90,305
|
|
||
15
UnitedHealth
UNH
$291B
| $27.7M | 0.95% |
52,824
-19,166
|
|
||
16
Mastercard
MA
$497B
| $25.8M | 0.89% |
47,084
-17,801
|
|
||
17
Costco
COST
$409B
| $24.1M | 0.83% |
25,517
-9,117
|
|
||
18
Procter & Gamble
PG
$341B
| $23.1M | 0.79% |
135,295
-47,745
|
|
||
19
Netflix
NFLX
$465B
| $22.9M | 0.79% |
24,594
-9,066
|
|
||
20
Johnson & Johnson
JNJ
$450B
| $22.9M | 0.79% |
138,158
-48,804
|
|
||
21
Walmart
WMT
$811B
| $22.3M | 0.77% |
253,808
-92,259
|
|
||
22
AbbVie
ABBV
$387B
| $21.3M | 0.73% |
101,540
-36,004
|
|
||
23
Home Depot
HD
$367B
| $20.9M | 0.72% |
56,988
-19,733
|
|
||
24
Coca-Cola
KO
$297B
| $16.8M | 0.58% |
234,516
-85,633
|
|
||
25
Bank of America
BAC
$389B
| $16.4M | 0.57% |
392,868
-158,862
|
|