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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAC | BANK OF AMER CRP | Financial Services | 360,843.0 | $19.8M | 0.64% | NEW | — | $55.00 | -9.5% |
| 22 | COST | COSTCOWHOLES | Consumer Defensive | 22,556.0 | $19.5M | 0.63% | NEW | — | $862.34 | +20.7% |
| 23 | AMD | ADVANCED MICRO | Technology | 82,272.0 | $17.6M | 0.57% | NEW | — | $214.16 | +98.0% |
| 24 | HD | HOMEDEPOTINC | Consumer Cyclical | 49,964.0 | $17.2M | 0.56% | NEW | — | $344.11 | -11.6% |
| 25 | PG | PROCTER&GAMB | Consumer Defensive | 118,818.0 | $17.0M | 0.55% | NEW | — | $143.31 | -0.4% |
| 26 | ORCL | ORACLECORP | Technology | 87,304.0 | $17.0M | 0.55% | NEW | — | $194.91 | +0.4% |
| 27 | GE | GENELECTRIC | Industrials | 54,498.0 | $16.8M | 0.55% | NEW | — | $308.03 | -5.4% |
| 28 | MU | MICRONTECH | Technology | 55,963.0 | $16.0M | 0.52% | NEW | — | $285.40 | +171.9% |
| 29 | CSCO | CISCOSYSTEMS | Technology | 201,492.0 | $15.5M | 0.50% | NEW | — | $77.03 | +50.0% |
| 30 | WFC | WELLSFARGO&C | Financial Services | 165,589.0 | $15.4M | 0.50% | NEW | — | $93.20 | -20.8% |
| 31 | UNH | UNITEDHEALTH | Healthcare | 46,187.0 | $15.2M | 0.49% | NEW | — | $330.11 | +20.9% |
| 32 | CVX | CHEVNORP | Energy | 99,833.0 | $15.2M | 0.49% | NEW | — | $152.41 | +22.5% |
| 33 | KO | COCACOLACO | Consumer Defensive | 206,463.0 | $14.4M | 0.47% | NEW | — | $69.91 | +15.1% |
| 34 | IBM | IBM | Technology | 47,266.0 | $14.0M | 0.46% | NEW | — | $296.22 | -26.3% |
| 35 | CAT | CATERPILLARI | Industrials | 24,337.0 | $13.9M | 0.45% | NEW | — | $572.87 | +55.1% |
| 36 | GS | GOLDMAN SACH INC | Financial Services | 15,737.0 | $13.8M | 0.45% | NEW | — | $879.01 | +10.2% |
| 37 | MRK | MERCK&CO | Healthcare | 126,344.0 | $13.3M | 0.43% | NEW | — | $105.26 | +7.7% |
| 38 | CRM | SALESFORCE | Technology | 48,163.0 | $12.8M | 0.41% | NEW | — | $264.91 | -36.7% |
| 39 | RTX | UNITEDTECHCO | Industrials | 66,819.0 | $12.3M | 0.40% | NEW | — | $183.41 | -4.2% |
| 40 | RY | DNU ROYALBKCAN | Financial Services | 71,225.0 | $12.1M | 0.39% | NEW | — | $170.50 | +5.5% |
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
35.4%
Financial Services
13.2%
Communication Services
10.8%
Consumer Cyclical
10.5%
Healthcare
9.4%
Industrials
7.3%
Consumer Defensive
4.0%
Energy
3.5%
Basic Materials
2.1%
Utilities
2.0%