Portfolio (Quarterly)
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Gulf International Bank (UK) Ltd
· CIK 0001598697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | F | FORDMOTORCO | Consumer Cyclical | 303,302.0 | $3.5M | 0.08% | +107K | +54.6% | $11.54 | +24.7% |
| 242 | IDXX | IDEXXLABS | Healthcare | 6,165.0 | $3.5M | 0.08% | +2K | +51.7% | $561.88 | +1.4% |
| 243 | BDX | BECTONDICKIN | Healthcare | 21,973.0 | $3.5M | 0.08% | +8K | +53.8% | $157.24 | -8.3% |
| 244 | ALNY | ALNYLAMPHARMACEU | Healthcare | 10,197.0 | $3.4M | 0.07% | +4K | +53.9% | $330.88 | -14.9% |
| 245 | KR | KROGERCO | Consumer Defensive | 46,549.0 | $3.4M | 0.07% | +12K | +36.2% | $72.35 | -13.0% |
| 246 | YUM | YUM! BRANDS INC | Consumer Cyclical | 21,328.0 | $3.3M | 0.07% | +8K | +55.6% | $155.48 | +0.2% |
| 247 | WAB | WESTINGHOUSE AIR | Industrials | 13,264.0 | $3.3M | 0.07% | +5K | +52.2% | $249.92 | +9.7% |
| 248 | CARR | CARRIERGLOBALCOR | Industrials | 58,737.0 | $3.3M | 0.07% | +18K | +45.2% | $56.30 | +27.2% |
| 249 | PSA | PUBLICSTORAG | Real Estate | 12,205.0 | $3.3M | 0.07% | +4K | +53.7% | $270.87 | +17.2% |
| 250 | CMG | CHIPOTLEMEXICANG | Consumer Cyclical | 101,917.0 | $3.3M | 0.07% | +34K | +50.6% | $32.01 | +0.1% |
| 251 | CVNA | CARVANA CO | Consumer Cyclical | 10,372.0 | $3.3M | 0.07% | +4K | +58.2% | $314.40 | -79.0% |
| 252 | FITB | FIFTHTHIRDBA | Financial Services | 69,237.0 | $3.2M | 0.07% | +36K | +110.9% | $46.46 | +15.8% |
| 253 | AMP | AMERIPRISFIN | Financial Services | 7,228.0 | $3.2M | 0.07% | +2K | +45.3% | $444.38 | +6.5% |
| 254 | WCN | WASTE CONNEC | Industrials | 19,734.0 | $3.2M | 0.07% | +7K | +55.0% | $162.46 | -3.4% |
| 255 | EBAY | EBAYINC | Consumer Cyclical | 34,874.0 | $3.2M | 0.07% | +11K | +47.6% | $91.01 | +20.2% |
| 256 | ED | CONSEDISONIN | Utilities | 27,874.0 | $3.2M | 0.07% | +11K | +63.8% | $113.19 | -4.6% |
| 257 | AIG | AMERICAN INT GRP | Financial Services | 41,706.0 | $3.1M | 0.07% | +11K | +34.5% | $75.24 | +0.1% |
| 258 | PEG | PUBSERVENTER | Utilities | 38,653.0 | $3.1M | 0.07% | +14K | +53.8% | $80.95 | +0.2% |
| 259 | MSCI | MSCI INC | Financial Services | 5,795.0 | $3.1M | 0.07% | +2K | +48.0% | $539.09 | +12.5% |
| 260 | CBRE | CB RICHARD E | Real Estate | 23,041.0 | $3.1M | 0.07% | +8K | +50.0% | $135.45 | +1.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.6%
Financial Services
12.4%
Communication Services
10.5%
Consumer Cyclical
10.0%
Healthcare
9.3%
Industrials
8.0%
Energy
5.0%
Consumer Defensive
4.5%
Basic Materials
2.6%
Utilities
2.3%