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
$734M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.5M
3
+$1.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
5
TPL icon
Texas Pacific Land
TPL
+$1.07M

Top Sells

1
+$12.4M
2
+$8.48M
3
+$3.22M
4
UPS icon
United Parcel Service
UPS
+$1.87M
5
V icon
Visa
V
+$1.47M

Sector Composition

1 Financials 8.09%
2 Technology 5.62%
3 Industrials 3.27%
4 Consumer Discretionary 2.82%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.31%
11,491
+131
27
$2.29M 0.31%
234,953
+658
28
$2.04M 0.28%
344,663
-6,162
29
$1.97M 0.27%
7,895
-3,694
30
$1.97M 0.27%
6,530
+871
31
$1.86M 0.25%
5,078
+19
32
$1.86M 0.25%
1,932
+25
33
$1.77M 0.24%
2,908
+731
34
$1.71M 0.23%
13,440
+2
35
$1.7M 0.23%
22,894
-1,038
36
$1.64M 0.22%
4,263
+7
37
$1.63M 0.22%
10,353
+41
38
$1.62M 0.22%
27,929
-624
39
$1.61M 0.22%
15,437
+241
40
$1.6M 0.22%
1,303
-160
41
$1.6M 0.22%
26,552
-1
42
$1.58M 0.22%
8,670
-1,021
43
$1.53M 0.21%
3,181
+47
44
$1.5M 0.2%
+4,357
45
$1.44M 0.2%
13,069
-407
46
$1.44M 0.2%
34,340
-1,128
47
$1.42M 0.19%
8,979
-132
48
$1.4M 0.19%
5,154
+80
49
$1.39M 0.19%
10,523
+107
50
$1.38M 0.19%
3,469
+32
1
2
3 4 5