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
$634M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.86M
3
+$2.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.18M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.09M

Top Sells

1
+$1.81M
2
+$1.31M
3
+$939K
4
LLY icon
Eli Lilly
LLY
+$792K
5
BMY icon
Bristol-Myers Squibb
BMY
+$662K

Sector Composition

1 Financials 9.47%
2 Technology 4.35%
3 Industrials 3.63%
4 Consumer Discretionary 2.6%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.17%
33,635
+6,514
52
$1.05M 0.16%
5,754
+3,861
53
$1.02M 0.16%
12,520
+8,384
54
$997K 0.16%
7,719
+1,172
55
$982K 0.15%
1,829
-1,474
56
$980K 0.15%
12,747
+1,566
57
$976K 0.15%
10,542
+838
58
$972K 0.15%
22,226
-2,756
59
$969K 0.15%
+15,052
60
$957K 0.15%
3,631
+283
61
$943K 0.15%
3,226
+1,049
62
$940K 0.15%
23,980
+8,591
63
$938K 0.15%
9,882
+809
64
$914K 0.14%
6,088
+571
65
$907K 0.14%
1,844
+1,236
66
$873K 0.14%
8,217
+5,424
67
$847K 0.13%
15,130
+1,807
68
$846K 0.13%
13,738
+1,227
69
$843K 0.13%
1,304
+104
70
$839K 0.13%
1,733
+238
71
$835K 0.13%
13,267
+1,148
72
$820K 0.13%
4,838
-1,450
73
$819K 0.13%
24,706
+1,915
74
$803K 0.13%
44,176
+15,952
75
$793K 0.13%
8,296
+5,436
1 2
3
4 5