GC

Gilbert & Cook Portfolio holdings

AUM $740M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.5M
3
+$1.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
5
TPL icon
Texas Pacific Land
TPL
+$1.07M

Top Sells

1
+$12.4M
2
+$8.48M
3
+$3.22M
4
UPS icon
United Parcel Service
UPS
+$1.87M
5
V icon
Visa
V
+$1.47M

Sector Composition

1 Financials 8.09%
2 Technology 5.62%
3 Industrials 3.27%
4 Consumer Discretionary 2.82%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-5,582
227
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-10,014
228
– –
-6,775
229
– –
-5,629
230
– –
-152,040
231
– –
-7,008
232
– –
-6,746
233
– –
-10,484
234
– –
-3,636
235
– –
-4,344
6 7 8 9
10