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 | |
|---|---|---|---|---|---|---|---|
| $549K | 0.08% | 5,706 -124 | -2% | -$11.9K | |||
| $548K | 0.08% | 3,024 +4 | +0.1% | +$725 | |||
| $538K | 0.08% | 5,989 +173 | +3% | +$15.5K | |||
| $536K | 0.08% | 18,220 +349 | +2% | +$10.3K | |||
| $535K | 0.08% | 1,198 +23 | +2% | +$10.3K | |||
| $534K | 0.08% | 6,672 +214 | +3% | +$17.1K | |||
| $534K | 0.08% | 14,479 +73 | +0.5% | +$2.69K | |||
| $525K | 0.08% | 19,764 -99 | -0.5% | -$2.63K | |||
| $523K | 0.08% | 24,275 | – | – | |||
| $507K | 0.07% | 4,455 +117 | +3% | +$13.3K | |||
| $507K | 0.07% | 4,745 +2,353 | +98% | +$251K | |||
| $506K | 0.07% | 1,165 -139 | -11% | -$60.3K | |||
| $503K | 0.07% | 6,456 +91 | +1% | +$7.09K | |||
| $502K | 0.07% | 2,856 +69 | +2% | +$12.1K | |||
| $494K | 0.07% | 1,367 | – | – | |||
| $491K | 0.07% | 966 +1 | +0.1% | +$508 | |||
| $478K | 0.07% | 4,166 +629 | +18% | +$72.2K | |||
| $455K | 0.07% | 1,228 -82 | -6% | -$30.4K | |||
| $450K | 0.07% | 1,846 | – | – | |||
| $436K | 0.06% | 2,084 -371 | -15% | -$77.7K | |||
| $433K | 0.06% | 2,311 +3 | +0.1% | +$562 | |||
| $431K | 0.06% | 3,945 +117 | +3% | +$12.8K | |||
| $427K | 0.06% | 7,047 -618 | -8% | -$37.5K | |||
| $427K | 0.06% | 2,325 -2,224 | -49% | -$408K | |||
| $425K | 0.06% | 12,169 +1,038 | +9% | +$36.2K |
