GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+15%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$2.83B
AUM Growth
-$74.8M
(-2.6%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
628
New
1
Increased
11
Reduced
435
Closed
30
Top Buys
| 1 |
Capital One
COF
|
+$2.21M |
| 2 |
L3Harris
LHX
|
+$2.11M |
| 3 |
Robinhood
HOOD
|
+$652K |
| 4 |
Alamos Gold
AGI
|
+$592K |
| 5 |
Reddit
RDDT
|
+$261K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$24.4M |
| 2 |
Microsoft
MSFT
|
+$21.2M |
| 3 |
Apple
AAPL
|
+$18.9M |
| 4 |
Amazon
AMZN
|
+$11.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.41M |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Communication Services | 10.25% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.33T
| $198M | 7.01% |
1,252,866
-154,198
| -11% | -$24.4M |
|
|
2
Microsoft
MSFT
$3.79T
| $181M | 6.39% |
363,129
-42,708
| -11% | -$21.2M |
|
|
3
Apple
AAPL
$3.47T
| $158M | 5.61% |
772,083
-91,943
| -11% | -$18.9M |
|
|
4
Amazon
AMZN
$2.43T
| $108M | 3.81% |
490,779
-52,953
| -10% | -$11.6M |
|
|
5
Meta Platforms (Facebook)
META
$1.9T
| $83.1M | 2.94% |
112,562
-12,754
| -10% | -$9.41M |
|
6
Broadcom
AVGO
$1.7T
| $63.3M | 2.24% |
229,789
-26,005
| -10% | -$7.17M |
|
7
Alphabet (Google) Class A
GOOGL
$2.91T
| $52.7M | 1.86% |
298,882
-36,981
| -11% | -$6.52M |
|
8
Tesla
TSLA
$1.28T
| $47.3M | 1.67% |
148,790
-17,230
| -10% | -$5.47M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.92T
| $45.2M | 1.6% |
254,712
-31,463
| -11% | -$5.58M |
|
10
JPMorgan Chase
JPM
$844B
| $41.8M | 1.48% |
144,252
-17,285
| -11% | -$5.01M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $33.2M | 1.18% |
68,412
-7,940
| -10% | -$3.86M |
|
12
Eli Lilly
LLY
$677B
| $32.2M | 1.14% |
41,258
-5,118
| -11% | -$3.99M |
|
13
Visa
V
$659B
| $31.5M | 1.11% |
88,648
-10,763
| -11% | -$3.82M |
|
14
Netflix
NFLX
$505B
| $29.3M | 1.04% |
21,878
-2,716
| -11% | -$3.64M |
|
15
Exxon Mobil
XOM
$478B
| $24.2M | 0.86% |
224,924
-27,267
| -11% | -$2.94M |
|
16
Mastercard
MA
$525B
| $23.6M | 0.84% |
42,028
-5,056
| -11% | -$2.84M |
|
17
Costco
COST
$429B
| $22.5M | 0.8% |
22,754
-2,763
| -11% | -$2.74M |
|
18
Walmart
WMT
$825B
| $22.1M | 0.78% |
226,464
-27,344
| -11% | -$2.67M |
|
19
Procter & Gamble
PG
$370B
| $19.2M | 0.68% |
120,810
-14,485
| -11% | -$2.31M |
|
20
Oracle
ORCL
$830B
| $19.1M | 0.68% |
87,231
-9,254
| -10% | -$2.02M |
|
21
Johnson & Johnson
JNJ
$429B
| $18.8M | 0.67% |
123,134
-15,024
| -11% | -$2.29M |
|
22
Home Depot
HD
$421B
| $18.7M | 0.66% |
50,899
-6,089
| -11% | -$2.23M |
|
23
Bank of America
BAC
$375B
| $17.4M | 0.62% |
367,314
-25,554
| -7% | -$1.21M |
|
24
AbbVie
ABBV
$386B
| $16.8M | 0.59% |
90,395
-11,145
| -11% | -$2.07M |
|
25
Palantir
PLTR
$407B
| $15M | 0.53% |
110,393
-10,737
| -9% | -$1.46M |
|