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  Name: Gulf International Bank (UK) Ltd
  City: LONDON
  State: X0
  Zip: SW1X 7XS
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $3,970,633,000
  Total Value Change : $413,742,000
  Securities Held Change : -3
   
All Securities Held : 661
  New Positions : 6
  Closed Positions : 10
  Increased Positions : 354
  Unchanged Positions : 284
  Decreased Positions : 17

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Holdings Found : 17     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $169.30 $213,195,000 1,243,268 5.37% -37,230,000 -57,439 0.007    Personal Computers
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 34 - $164.11 $19,950,000 117,840 0.5% 2,471,000 -3,015 0.01    Communication Equipment
   (AXP)1 Year Chart         AXP American Express Co 71 - $231.46 $11,286,000 49,568 0.28% 1,565,000 -2,324 0.006    Credit Services
   (VLO)1 Year Chart         VLO Valero Energy Corp 153 - $155.66 $5,278,000 30,923 0.13% 1,251,000 -60 0.008    Oil & Gas Refining, P...
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 172 - $237.49 $4,638,000 19,145 0.12% -785,000 -663 0.009    Diversified Chemicals
   (DD)1 Year Chart         DD DuPont de Nemours Inc 253 - $78.31 $3,015,000 39,328 0.08% -15,000 -61 0.005    Diversified Chemicals
   (WDC)1 Year Chart         WDC Western Digital Corp 351 - $70.51 $1,806,000 26,473 0.05% 365,000 -1,051 0.009    Data Storage Devices
   (RS)1 Year Chart         RS Reliance Steel & Aluminum Co 365 - $286.31 $1,686,000 5,048 0.04% 270,000 -15 0.008    Metal Fabrication
   (ROL)1 Year Chart         ROL Rollins Inc 455 - $44.68 $1,231,000 26,608 0.03% 24,000 -1,041 0.005    Business Services
   (NDSN)1 Year Chart         NDSN Nordson Corp 462 - $260.95 $1,168,000 4,255 0.03% 1,000 -165 0.007    Diversified Machinery
   (SJM)1 Year Chart         SJM JM Smucker Company 476 - $113.60 $1,104,000 8,774 0.03% -47,000 -338 0.008    Processed & Packaged ...
   (HEI.A)1 Year Chart         HEI.A Heico Corp Class A 504 - $166.06 $948,000 6,164 0.02% 36,000 -245 0.008    Aerospace/Defense Pro...
   (CDAY)1 Year Chart         CDAY Ceridian Hcm Holding Inc 544 - $57.69 $804,000 12,158 0.02% -49,000 -563 0.007    N/A
   (HEI)1 Year Chart         HEI Heico Corp 559 - $208.07 $696,000 3,647 0.02% 19,000 -140 0.007    Aerospace/Defense Pro...
   (PCTY)1 Year Chart         PCTY Paylocity Holding Corp 566 - $149.24 $656,000 3,822 0.02% 2,000 -147 0.007    N/A
   (LHX)1 Year Chart         LHX L3harris Technologies Inc 612 - $211.75 $258,000 1,214 0.01% -3,013,000 -14,321 0.001    Communication Equipment
   (DSGX)1 Year Chart         DSGX Descartes Systems Group (USA) 637 - $94.85 $83,000 915 0% 1,000 -70 0.002    Business Software & S...
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