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 | |
|---|---|---|---|---|---|---|---|
| $1.26M | 0.18% | 2,070 +42 | +2% | +$25.5K | |||
| $1.25M | 0.18% | 4,836 -129 | -3% | -$33.4K | |||
| $1.25M | 0.18% | 5,495 +7 | +0.1% | +$1.59K | |||
| $1.19M | 0.17% | 11,407 -152 | -1% | -$15.9K | |||
| $1.19M | 0.17% | 9,549 +190 | +2% | +$23.6K | |||
| $1.17M | 0.17% | 1,233 +9 | +0.7% | +$8.52K | |||
| $1.15M | 0.17% | 3,486 -104 | -3% | -$34.3K | |||
| $1.13M | 0.16% | 2,401 +1,218 | +103% | +$572K | |||
| $1.08M | 0.16% | 1,703 +3 | +0.2% | +$1.9K | |||
| $1.05M | 0.15% | 3,904 | – | – | |||
| $1.05M | 0.15% | 13,060 +347 | +3% | +$27.9K | |||
| $1.04M | 0.15% | 41,534 -292 | -0.7% | -$7.31K | |||
| $1.04M | 0.15% | 8,953 -722 | -7% | -$83.5K | |||
| $1.03M | 0.15% | 6,619 +2,198 | +50% | +$343K | |||
| $1M | 0.15% | 1,756 +1 | +0.1% | +$571 | |||
| $1M | 0.14% | 19,096 -6,643 | -26% | -$348K | |||
| $998K | 0.14% | 9,507 -1,340 | -12% | -$141K | |||
| $992K | 0.14% | 3,176 -481 | -13% | -$150K | |||
| $976K | 0.14% | 4,184 +233 | +6% | +$54.4K | |||
| $976K | 0.14% | 9,277 -42 | -0.5% | -$4.42K | |||
| $965K | 0.14% | 10,495 +32 | +0.3% | +$2.94K | |||
| $963K | 0.14% | 8,626 -801 | -9% | -$89.5K | |||
| $943K | 0.14% | 20,798 -1,792 | -8% | -$81.3K | |||
| $928K | 0.13% | 1,941 +11 | +0.6% | +$5.26K | |||
| $901K | 0.13% | 11,376 -350 | -3% | -$27.7K |
