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
$274M
AUM Growth
-$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$2.32M
3
+$1.92M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$660K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$643K

Top Sells

1
+$1.87M
2
+$821K
3
+$727K
4
AAPL icon
Apple
AAPL
+$638K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$502K

Sector Composition

1 Financials 7%
2 Industrials 5.43%
3 Technology 1.07%
4 Consumer Staples 0.7%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.58%
12,472
-276
27
$1.43M 0.52%
5,688
-34
28
$1.36M 0.5%
12,144
-227
29
$1.23M 0.45%
19,001
-225
30
$1.2M 0.44%
16,187
-501
31
$1.11M 0.4%
14,271
32
$948K 0.35%
24,604
-16,560
33
$929K 0.34%
12,470
-11,027
34
$868K 0.32%
8,691
-216
35
$733K 0.27%
11,400
+473
36
$691K 0.25%
4,887
-146
37
$683K 0.25%
3,727
-1,503
38
$568K 0.21%
4,540
-1,315
39
$547K 0.2%
20,997
-9,717
40
$540K 0.2%
12,049
-235
41
$525K 0.19%
4,040
-3,325
42
$490K 0.18%
+29,920
43
$481K 0.18%
8,506
-166
44
$452K 0.17%
2,763
-2,722
45
$368K 0.13%
3,852
-4,492
46
$367K 0.13%
2,052
47
$359K 0.13%
2,364
-142
48
$344K 0.13%
5,625
-5,081
49
$324K 0.12%
2,576
-55
50
$320K 0.12%
2,307
-494
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