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 | |
|---|---|---|---|---|---|---|---|
| $893K | 0.13% | 12,469 -1,311 | -10% | -$93.9K | |||
| $856K | 0.12% | 30,281 -3,632 | -11% | -$103K | |||
| $851K | 0.12% | 29,839 -149 | -0.5% | -$4.25K | |||
| $841K | 0.12% | 1,605 +41 | +3% | +$21.5K | |||
| $819K | 0.12% | 3,220 +3 | +0.1% | +$763 | |||
| $816K | 0.12% | 6,155 +40 | +0.7% | +$5.31K | |||
| $812K | 0.12% | 14,733 | – | – | |||
| $811K | 0.12% | 2,724 +16 | +0.6% | +$4.76K | |||
| $800K | 0.12% | 1,357 +15 | +1% | +$8.84K | |||
| $798K | 0.12% | 1 | New | +$798K | |||
| $791K | 0.11% | 3,183 -651 | -17% | -$162K | |||
| $783K | 0.11% | 419 -9 | -2% | -$16.8K | |||
| $778K | 0.11% | 1,314 -443 | -25% | -$262K | |||
| $762K | 0.11% | 5,083 -383 | -7% | -$57.4K | |||
| $760K | 0.11% | 42,527 +35 | +0.1% | +$626 | |||
| $749K | 0.11% | 8,344 -1,219 | -13% | -$109K | |||
| $745K | 0.11% | 404 -11 | -3% | -$20.3K | |||
| $742K | 0.11% | 4,832 +84 | +2% | +$12.9K | |||
| $737K | 0.11% | 8,785 +198 | +2% | +$16.6K | |||
| $733K | 0.11% | 18,709 +392 | +2% | +$15.4K | |||
| $730K | 0.11% | 5,580 +132 | +2% | +$17.3K | |||
| $723K | 0.1% | 5,538 +75 | +1% | +$9.79K | |||
| $684K | 0.1% | 18,893 -91 | -0.5% | -$3.29K | |||
| $664K | 0.1% | 20,140 +13,851 | +220% | +$457K | |||
| $664K | 0.1% | 3,964 -350 | -8% | -$58.6K |
