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
$357M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$3.76M
3
+$1.54M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.41M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M

Top Sells

1
+$15.1M
2
+$1.94M
3
+$368K
4
HD icon
Home Depot
HD
+$305K
5
SPGI icon
S&P Global
SPGI
+$251K

Sector Composition

1 Financials 7.99%
2 Industrials 3.98%
3 Technology 1.75%
4 Consumer Discretionary 0.87%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.5%
46,210
+55
27
$1.55M 0.44%
9,926
-111
28
$1.51M 0.42%
5,084
-224
29
$1.49M 0.42%
26,568
+480
30
$1.48M 0.41%
29,479
-460
31
$1.47M 0.41%
41,776
-938
32
$1.2M 0.34%
11,146
33
$1.18M 0.33%
24,877
-280
34
$1.11M 0.31%
14,290
+121
35
$1.1M 0.31%
8,561
-59
36
$1.03M 0.29%
4,946
37
$927K 0.26%
17,406
-426
38
$919K 0.26%
23,223
+594
39
$829K 0.23%
13,573
-126
40
$817K 0.23%
12,249
-344
41
$809K 0.23%
9,320
+1,180
42
$804K 0.23%
36,084
-147
43
$795K 0.22%
21,550
-88
44
$788K 0.22%
6,949
-166
45
$727K 0.2%
9,048
+3,013
46
$674K 0.19%
11,797
-1,221
47
$619K 0.17%
10,140
+440
48
$617K 0.17%
4,011
-9
49
$607K 0.17%
21,249
+1,090
50
$556K 0.16%
9,204
+674
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2
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