GC
Gilbert & Cook Portfolio holdings
AUM $690M
AUM
$690M
AUM Growth
-$19.7M (-3%)
Cap. Flow
+$5.72M
Cap. Flow % of AUM
0.83%
Top 10 Holdings %Top 10 Hldgs %
72.99%
Holding
214
New
14
Increased
98
Reduced
78
Closed
11
Top Buys
| 1 | $9.52M | |
| 2 | $5.49M | |
| 3 | $3.5M | |
| 4 | $3.33M | |
| 5 | $2.97M |
Top Sells
| 1 | $5.47M | |
| 2 | $4.97M | |
| 3 | $4.04M | |
| 4 | $2.51M | |
| 5 | $1.41M |
Sector Composition
| 1 | Financials | 9.49% |
| 2 | Technology | 4.31% |
| 3 | Industrials | 2.86% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Healthcare | 2.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.3M | 0.33% | 34,965 | New | +$2.3M | |||
| $2.27M | 0.33% | 13,309 -357 | -3% | -$60.8K | |||
| $2.23M | 0.32% | 38,184 -121 | -0.3% | -$7.06K | |||
| $2.13M | 0.31% | 2,282 -293 | -11% | -$273K | |||
| $1.95M | 0.28% | 22,220 -1,777 | -7% | -$156K | |||
| $1.76M | 0.26% | 23,245 -16 | -0.1% | -$1.21K | |||
| $1.74M | 0.25% | 24,228 -1,161 | -5% | -$83.3K | |||
| $1.64M | 0.24% | 18,079 -14,377 | -44% | -$1.3M | |||
| $1.56M | 0.23% | 7,464 -1,645 | -18% | -$345K | |||
| $1.54M | 0.22% | 2,803 +2 | +0.1% | +$1.1K | |||
| $1.53M | 0.22% | 5,718 -13 | -0.2% | -$3.49K | |||
| $1.53M | 0.22% | 1,106 -5 | -0.5% | -$6.92K | |||
| $1.52M | 0.22% | 3,059 +2 | +0.1% | +$991 | |||
| $1.5M | 0.22% | 7,100 +190 | +3% | +$40.1K | |||
| $1.49M | 0.22% | 4,062 +63 | +2% | +$23.1K | |||
| $1.47M | 0.21% | 1,028 +6 | +0.6% | +$8.6K | |||
| $1.47M | 0.21% | 1,783 +40 | +2% | +$33K | |||
| $1.47M | 0.21% | 9,259 -795 | -8% | -$126K | |||
| $1.4M | 0.2% | 4,066 -1,904 | -32% | -$657K | |||
| $1.38M | 0.2% | 27,433 -116 | -0.4% | -$5.82K | |||
| $1.38M | 0.2% | 26,268 +889 | +4% | +$46.6K | |||
| $1.36M | 0.2% | 23,946 +320 | +1% | +$18.1K | |||
| $1.35M | 0.2% | 8,167 -595 | -7% | -$98.7K | |||
| $1.3M | 0.19% | 20,997 -432 | -2% | -$26.7K | |||
| $1.27M | 0.18% | 2,706 -557 | -17% | -$261K |
