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 | |
|---|---|---|---|---|---|---|---|
| $418K | 0.06% | 7,081 | – | – | |||
| $402K | 0.06% | 4,467 +61 | +1% | +$5.49K | |||
| $386K | 0.06% | 4,358 +4 | +0.1% | +$354 | |||
| $381K | 0.06% | 5,362 +99 | +2% | +$7.03K | |||
| $378K | 0.05% | 5,814 +168 | +3% | +$10.9K | |||
| $377K | 0.05% | 3,362 +98 | +3% | +$11K | |||
| $375K | 0.05% | 4,252 +111 | +3% | +$9.78K | |||
| $371K | 0.05% | 640 -737 | -54% | -$427K | |||
| $366K | 0.05% | 1,785 +36 | +2% | +$7.38K | |||
| $364K | 0.05% | 5,768 +126 | +2% | +$7.95K | |||
| $358K | 0.05% | 2,442 +34 | +1% | +$4.99K | |||
| $351K | 0.05% | 1,239 -53 | -4% | -$15K | |||
| $347K | 0.05% | 1,432 +53 | +4% | +$12.9K | |||
| $345K | 0.05% | 4,452 +57 | +1% | +$4.42K | |||
| $341K | 0.05% | 4,567 +176 | +4% | +$13.1K | |||
| $326K | 0.05% | 3,726 | New | +$326K | |||
| $324K | 0.05% | 21,592 +596 | +3% | +$8.95K | |||
| $323K | 0.05% | 341 -58 | -15% | -$54.9K | |||
| $314K | 0.05% | 11,377 +347 | +3% | +$9.57K | |||
| $313K | 0.05% | 2,285 -700 | -23% | -$95.9K | |||
| $307K | 0.04% | 2,942 +82 | +3% | +$8.55K | |||
| $304K | 0.04% | 6,394 +1,653 | +35% | +$78.7K | |||
| $302K | 0.04% | 549 | New | +$302K | |||
| $300K | 0.04% | 1,643 +3 | +0.2% | +$548 | |||
| $299K | 0.04% | 11,870 | – | – |
