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 | |
|---|---|---|---|---|---|---|---|
| $295K | 0.04% | 703 | New | +$295K | |||
| $290K | 0.04% | 1,484 +18 | +1% | +$3.51K | |||
| $269K | 0.04% | 1,269 | – | – | |||
| $261K | 0.04% | 12,890 +229 | +2% | +$4.63K | |||
| $259K | 0.04% | 791 | New | +$259K | |||
| $256K | 0.04% | 1,070 +4 | +0.4% | +$955 | |||
| $253K | 0.04% | 4,972 +135 | +3% | +$6.87K | |||
| $253K | 0.04% | 6,175 +174 | +3% | +$7.13K | |||
| $249K | 0.04% | 5,147 +75 | +1% | +$3.63K | |||
| $242K | 0.04% | 12,131 | New | +$242K | |||
| $237K | 0.03% | 23,621 +1,469 | +7% | +$14.7K | |||
| $231K | 0.03% | 4,942 -10,922 | -69% | -$511K | |||
| $230K | 0.03% | 8,237 -1,974 | -19% | -$55.1K | |||
| $227K | 0.03% | 3,188 | New | +$227K | |||
| $224K | 0.03% | 1,517 -598 | -28% | -$88.3K | |||
| $220K | 0.03% | 994 -18 | -2% | -$3.99K | |||
| $220K | 0.03% | 598 +7 | +1% | +$2.58K | |||
| $214K | 0.03% | 727 | New | +$214K | |||
| $211K | 0.03% | 4,938 | New | +$211K | |||
| $211K | 0.03% | 1,719 +21 | +1% | +$2.57K | |||
| $210K | 0.03% | 23,208 +278 | +1% | +$2.51K | |||
| $202K | 0.03% | 1,262 +4 | +0.3% | +$640 | |||
| $200K | 0.03% | 430 +7 | +2% | +$3.26K | |||
| $200K | 0.03% | 4,344 | New | +$200K | |||
| $104K | 0.02% | 10,323 | New | +$104K |
