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
$580M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$2.79M
3
+$1.66M
4
PLD icon
Prologis
PLD
+$678K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$646K

Top Sells

1
+$6.54M
2
+$4.56M
3
+$840K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$496K
5
HUM icon
Humana
HUM
+$494K

Sector Composition

1 Financials 8.33%
2 Technology 4.44%
3 Industrials 3.79%
4 Healthcare 2.13%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$882K 0.15%
14,704
-1,629
52
$875K 0.15%
15,465
+375
53
$868K 0.15%
3,106
+26
54
$868K 0.15%
21,268
+283
55
$848K 0.15%
8,769
-478
56
$842K 0.15%
4,403
+55
57
$801K 0.14%
5,892
+382
58
$799K 0.14%
7,891
+2,354
59
$785K 0.14%
12,653
+119
60
$778K 0.13%
24,121
-2,651
61
$777K 0.13%
5,625
-845
62
$776K 0.13%
19,946
+224
63
$774K 0.13%
1,876
+47
64
$758K 0.13%
23,265
+2,510
65
$749K 0.13%
15,476
-1,440
66
$746K 0.13%
5,296
+422
67
$739K 0.13%
10,731
+189
68
$732K 0.13%
13,935
+512
69
$725K 0.13%
1,084
+12
70
$692K 0.12%
8,368
+90
71
$677K 0.12%
11,679
+779
72
$672K 0.12%
9,698
+104
73
$672K 0.12%
9,098
-1,219
74
$670K 0.12%
17,923
-106
75
$663K 0.11%
13,445
+327
1 2
3
4 5