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
$274M
AUM Growth
-$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$2.32M
3
+$1.92M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$660K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$643K

Top Sells

1
+$1.87M
2
+$821K
3
+$727K
4
AAPL icon
Apple
AAPL
+$638K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$502K

Sector Composition

1 Financials 7%
2 Industrials 5.43%
3 Technology 1.07%
4 Consumer Staples 0.7%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$320K 0.12%
3,515
-3,023
52
$320K 0.12%
10,829
-9,708
53
$314K 0.11%
3,828
-2,961
54
$294K 0.11%
2,650
-2,076
55
$292K 0.11%
1,492
-1,693
56
$291K 0.11%
3,651
-96
57
$290K 0.11%
2,448
-805
58
$289K 0.11%
8,593
-8,687
59
$283K 0.1%
2,536
-2,208
60
$279K 0.1%
5,212
-3,552
61
$277K 0.1%
5,169
-663
62
$274K 0.1%
3,997
-605
63
$273K 0.1%
1,600
-1,390
64
$265K 0.1%
5,440
-10,300
65
$261K 0.1%
1,760
-893
66
$255K 0.09%
5,160
-4,505
67
$254K 0.09%
11,478
-10,359
68
$253K 0.09%
+3,118
69
$252K 0.09%
7,453
-9,271
70
$250K 0.09%
1,714
-2,506
71
$240K 0.09%
6,296
-5,062
72
$239K 0.09%
3,767
-2,758
73
$238K 0.09%
761
-484
74
$235K 0.09%
2,708
-3,106
75
$231K 0.08%
6,016
-2,552
1 2
3
4 5