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
$618M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$4.23M
3
+$4.02M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.5M

Top Sells

1
+$2.87M
2
+$1.64M
3
+$1.08M
4
UPS icon
United Parcel Service
UPS
+$642K
5
NFLX icon
Netflix
NFLX
+$562K

Sector Composition

1 Financials 8.92%
2 Technology 4.34%
3 Industrials 3.38%
4 Consumer Discretionary 1.89%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.3%
12,339
-1,860
27
$1.82M 0.29%
35,111
-31,734
28
$1.73M 0.28%
32,190
+1,665
29
$1.62M 0.26%
48,267
-2,658
30
$1.49M 0.24%
29,374
+621
31
$1.42M 0.23%
4,962
+525
32
$1.4M 0.23%
16,934
-1,153
33
$1.39M 0.23%
11,146
34
$1.38M 0.22%
28,532
-844
35
$1.36M 0.22%
21,572
-244
36
$1.27M 0.21%
7,825
+593
37
$1.26M 0.2%
7,086
+376
38
$1.25M 0.2%
9,176
+1,915
39
$1.22M 0.2%
7,500
+179
40
$1.13M 0.18%
1,728
+46
41
$1.12M 0.18%
41,040
+2,630
42
$1.09M 0.18%
6,784
+2,067
43
$1.06M 0.17%
3,536
+344
44
$1.04M 0.17%
12,732
+546
45
$1.04M 0.17%
20,081
+2,750
46
$1.03M 0.17%
18,460
+189
47
$977K 0.16%
19,179
+2,152
48
$964K 0.16%
5,762
+277
49
$948K 0.15%
8,791
+71
50
$917K 0.15%
7,759
+236
1
2
3 4 5