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
$734M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.5M
3
+$1.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
5
TPL icon
Texas Pacific Land
TPL
+$1.07M

Top Sells

1
+$12.4M
2
+$8.48M
3
+$3.22M
4
UPS icon
United Parcel Service
UPS
+$1.87M
5
V icon
Visa
V
+$1.47M

Sector Composition

1 Financials 8.09%
2 Technology 5.62%
3 Industrials 3.27%
4 Consumer Discretionary 2.82%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.19%
18,345
-510
52
$1.37M 0.19%
1,757
+9
53
$1.34M 0.18%
5,361
-37
54
$1.33M 0.18%
13,228
-1,302
55
$1.29M 0.18%
8,408
+151
56
$1.28M 0.18%
6,023
-498
57
$1.28M 0.17%
30,530
+5,875
58
$1.27M 0.17%
13,101
-1,470
59
$1.25M 0.17%
1,993
+28
60
$1.24M 0.17%
47,682
-12,786
61
$1.2M 0.16%
10,197
-29
62
$1.16M 0.16%
23,310
-107
63
$1.16M 0.16%
4,116
-268
64
$1.14M 0.16%
3,666
+47
65
$1.13M 0.15%
1,357
-9
66
$1.09M 0.15%
1,614
+6
67
$1.09M 0.15%
8,240
-130
68
$1.07M 0.15%
+1,848
69
$1.05M 0.14%
6,016
+45
70
$1.05M 0.14%
3,838
-71
71
$1.02M 0.14%
13,799
-73
72
$1.01M 0.14%
1,799
-31
73
$1.01M 0.14%
23,972
-186
74
$1,000K 0.14%
10,914
-32
75
$984K 0.13%
11,244
+355
1 2
3
4 5