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
$634M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.86M
3
+$2.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.18M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.09M

Top Sells

1
+$1.81M
2
+$1.31M
3
+$939K
4
LLY icon
Eli Lilly
LLY
+$792K
5
BMY icon
Bristol-Myers Squibb
BMY
+$662K

Sector Composition

1 Financials 9.47%
2 Technology 4.35%
3 Industrials 3.63%
4 Consumer Discretionary 2.6%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.34%
6,216
-30
27
$2.12M 0.33%
234,295
28
$1.93M 0.3%
38,685
+7,095
29
$1.91M 0.3%
353,055
-8,028
30
$1.81M 0.29%
34,044
-1,146
31
$1.75M 0.28%
47,750
+25,100
32
$1.68M 0.26%
9,943
+722
33
$1.62M 0.26%
11,196
+1,343
34
$1.55M 0.24%
12,955
+845
35
$1.51M 0.24%
6,023
+2,527
36
$1.45M 0.23%
1,761
+1,182
37
$1.37M 0.22%
8,823
+924
38
$1.33M 0.21%
4,867
+425
39
$1.32M 0.21%
8,830
+452
40
$1.26M 0.2%
5,471
-171
41
$1.25M 0.2%
12,190
-1,973
42
$1.24M 0.2%
23,153
+2,794
43
$1.24M 0.2%
4,098
+274
44
$1.24M 0.2%
1,466
-221
45
$1.21M 0.19%
28,084
+1,978
46
$1.17M 0.18%
5,139
+427
47
$1.15M 0.18%
2,893
+1,920
48
$1.13M 0.18%
11,985
+3,397
49
$1.07M 0.17%
5,293
+2,026
50
$1.06M 0.17%
17,565
+1,710
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