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
$580M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$2.79M
3
+$1.66M
4
PLD icon
Prologis
PLD
+$678K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$646K

Top Sells

1
+$6.54M
2
+$4.56M
3
+$840K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$496K
5
HUM icon
Humana
HUM
+$494K

Sector Composition

1 Financials 8.33%
2 Technology 4.44%
3 Industrials 3.79%
4 Healthcare 2.13%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.28%
33,740
-3,899
27
$1.51M 0.26%
30,085
-845
28
$1.44M 0.25%
13,563
+119
29
$1.41M 0.24%
13,572
-4
30
$1.37M 0.24%
49,450
+4,430
31
$1.35M 0.23%
1,832
-126
32
$1.35M 0.23%
5,968
-567
33
$1.29M 0.22%
3,756
-549
34
$1.28M 0.22%
8,060
+65
35
$1.27M 0.22%
11,576
-41,625
36
$1.26M 0.22%
9,667
+382
37
$1.24M 0.21%
7,596
-170
38
$1.2M 0.21%
270,148
+92,593
39
$1.18M 0.2%
7,637
+414
40
$1.15M 0.2%
24,982
-7,948
41
$1.09M 0.19%
11,146
42
$1.07M 0.19%
3,637
+35
43
$1.06M 0.18%
5,788
+64
44
$996K 0.17%
19,050
+260
45
$984K 0.17%
26,158
+672
46
$967K 0.17%
9,752
+116
47
$964K 0.17%
4,212
+39
48
$948K 0.16%
7,597
+5,435
49
$929K 0.16%
13,325
+4,395
50
$905K 0.16%
9,303
+81
1
2
3 4 5