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
$618M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$4.23M
3
+$4.02M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.5M

Top Sells

1
+$2.87M
2
+$1.64M
3
+$1.08M
4
UPS icon
United Parcel Service
UPS
+$642K
5
NFLX icon
Netflix
NFLX
+$562K

Sector Composition

1 Financials 8.92%
2 Technology 4.34%
3 Industrials 3.38%
4 Consumer Discretionary 1.89%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$910K 0.15%
31,425
+1,407
52
$908K 0.15%
19,875
-4,020
53
$905K 0.15%
9,053
+254
54
$883K 0.14%
19,303
-176
55
$874K 0.14%
3,922
+231
56
$868K 0.14%
18,810
+3,227
57
$861K 0.14%
2,502
-251
58
$832K 0.13%
8,910
-606
59
$811K 0.13%
8,633
-5,126
60
$804K 0.13%
22,148
+877
61
$804K 0.13%
1,672
+82
62
$801K 0.13%
10,721
+3,278
63
$801K 0.13%
9,618
-451
64
$783K 0.13%
1,884
+234
65
$779K 0.13%
1,019
+70
66
$764K 0.12%
2,127
+102
67
$737K 0.12%
25,963
+2,879
68
$735K 0.12%
3,754
-469
69
$729K 0.12%
11,755
+1,104
70
$720K 0.12%
2,913
-110
71
$710K 0.11%
9,726
+972
72
$704K 0.11%
4,034
+144
73
$704K 0.11%
10,024
+277
74
$700K 0.11%
9,651
+292
75
$696K 0.11%
13,099
+617
1 2
3
4 5