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 | |
|---|---|---|---|---|---|---|---|
| $662K | 0.1% | 15,858 -121 | -0.8% | -$5.05K | |||
| $657K | 0.1% | 7,786 +1,011 | +15% | +$85.3K | |||
| $652K | 0.09% | 16,568 | – | – | |||
| $642K | 0.09% | 2,356 +32 | +1% | +$8.72K | |||
| $639K | 0.09% | 2,788 +65 | +2% | +$14.9K | |||
| $630K | 0.09% | 10,493 -1,651 | -14% | -$99.1K | |||
| $618K | 0.09% | 24,396 -1,297 | -5% | -$32.9K | |||
| $614K | 0.09% | 14,550 +282 | +2% | +$11.9K | |||
| $614K | 0.09% | 4,182 -924 | -18% | -$136K | |||
| $609K | 0.09% | 7,479 +13 | +0.2% | +$1.06K | |||
| $604K | 0.09% | 1,240 +7 | +0.6% | +$3.41K | |||
| $603K | 0.09% | 6,313 -36 | -0.6% | -$3.44K | |||
| $585K | 0.08% | 12,771 +22 | +0.2% | +$1.01K | |||
| $584K | 0.08% | 10,758 +18 | +0.2% | +$978 | |||
| $580K | 0.08% | 997 +15 | +2% | +$8.72K | |||
| $578K | 0.08% | 7,019 +176 | +3% | +$14.5K | |||
| $576K | 0.08% | 1,885 +43 | +2% | +$13.1K | |||
| $575K | 0.08% | 5,146 +91 | +2% | +$10.2K | |||
| $566K | 0.08% | 2,389 +107 | +5% | +$25.3K | |||
| $565K | 0.08% | 1,347 -17 | -1% | -$7.14K | |||
| $564K | 0.08% | 998 +14 | +1% | +$7.92K | |||
| $558K | 0.08% | 2,411 +18 | +0.8% | +$4.17K | |||
| $557K | 0.08% | 4,738 | – | – | |||
| $556K | 0.08% | 1,774 | New | +$556K | |||
| $555K | 0.08% | 1,207 -15 | -1% | -$6.89K |
