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
$357M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$3.76M
3
+$1.54M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.41M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M

Top Sells

1
+$15.1M
2
+$1.94M
3
+$368K
4
HD icon
Home Depot
HD
+$305K
5
SPGI icon
S&P Global
SPGI
+$251K

Sector Composition

1 Financials 7.99%
2 Industrials 3.98%
3 Technology 1.75%
4 Consumer Discretionary 0.87%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$362K 0.1%
3,049
+304
77
$361K 0.1%
1,627
+64
78
$356K 0.1%
6,903
+200
79
$354K 0.1%
680
+5
80
$343K 0.1%
902
+30
81
$338K 0.09%
1,400
+11
82
$327K 0.09%
1,231
+396
83
$322K 0.09%
3,145
+109
84
$305K 0.09%
8,938
+441
85
$300K 0.08%
2,157
+40
86
$298K 0.08%
1,346
+187
87
$287K 0.08%
2,062
+108
88
$287K 0.08%
1,172
-46
89
$279K 0.08%
+1,881
90
$276K 0.08%
5,078
+218
91
$273K 0.08%
231
+18
92
$272K 0.08%
994
+64
93
$272K 0.08%
3,027
+126
94
$267K 0.07%
9,670
+940
95
$266K 0.07%
2,567
+227
96
$266K 0.07%
2,445
+91
97
$266K 0.07%
3,742
+48
98
$260K 0.07%
2,952
+218
99
$256K 0.07%
2,561
100
$255K 0.07%
1,494
+88
2 3
4
5 6