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
$357M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$3.76M
3
+$1.54M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.41M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M

Top Sells

1
+$15.1M
2
+$1.94M
3
+$368K
4
HD icon
Home Depot
HD
+$305K
5
SPGI icon
S&P Global
SPGI
+$251K

Sector Composition

1 Financials 7.99%
2 Industrials 3.98%
3 Technology 1.75%
4 Consumer Discretionary 0.87%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$552K 0.15%
7,812
-218
52
$547K 0.15%
39,176
-3,267
53
$539K 0.15%
9,987
54
$535K 0.15%
4,547
+161
55
$530K 0.15%
19,935
+960
56
$529K 0.15%
3,077
+614
57
$512K 0.14%
6,748
-367
58
$487K 0.14%
3,912
+405
59
$455K 0.13%
10,091
+2,026
60
$453K 0.13%
7,333
+192
61
$441K 0.12%
3,410
+118
62
$437K 0.12%
1,884
-1,316
63
$427K 0.12%
2,673
-695
64
$422K 0.12%
7,626
+269
65
$411K 0.12%
+18,908
66
$405K 0.11%
14,260
+1,689
67
$402K 0.11%
3,456
68
$402K 0.11%
8,129
-1,221
69
$395K 0.11%
2,052
70
$392K 0.11%
2,324
71
$386K 0.11%
4,149
+1,135
72
$386K 0.11%
2,814
+101
73
$374K 0.1%
6,140
+1,080
74
$368K 0.1%
5,208
+227
75
$367K 0.1%
8,984
-538
1 2
3
4 5