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
$274M
AUM Growth
-$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$2.32M
3
+$1.92M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$660K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$643K

Top Sells

1
+$1.87M
2
+$821K
3
+$727K
4
AAPL icon
Apple
AAPL
+$638K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$502K

Sector Composition

1 Financials 7%
2 Industrials 5.43%
3 Technology 1.07%
4 Consumer Staples 0.7%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.08%
4,520
-4,460
77
$215K 0.08%
1,494
-1,347
78
$214K 0.08%
1,517
-1,763
79
$211K 0.08%
2,256
-2,481
80
$208K 0.08%
2,594
-86
81
$206K 0.08%
1,174
-85
82
$201K 0.07%
1,713
-1,848
83
$152K 0.06%
12,514
-109
84
$93K 0.03%
12,115
-11,717
85
– –
-4,601
86
– –
-16,158
87
– –
-1,553
88
– –
-2,109
89
– –
-24,159
90
– –
-3,437
91
– –
-2,220
92
– –
-6,992
93
– –
-3,915
94
– –
-6,249
95
– –
-1,333
96
– –
-1,758
97
– –
-1,500
98
– –
-16,108
99
– –
-1,371
100
– –
-783
2 3
4
5 6