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
$618M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$4.23M
3
+$4.02M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.5M

Top Sells

1
+$2.87M
2
+$1.64M
3
+$1.08M
4
UPS icon
United Parcel Service
UPS
+$642K
5
NFLX icon
Netflix
NFLX
+$562K

Sector Composition

1 Financials 8.92%
2 Technology 4.34%
3 Industrials 3.38%
4 Consumer Discretionary 1.89%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$688K 0.11%
2,985
+149
77
$675K 0.11%
1,343
+56
78
$667K 0.11%
6,097
-528
79
$637K 0.1%
10,152
+966
80
$632K 0.1%
6,242
+399
81
$632K 0.1%
10,804
+589
82
$628K 0.1%
+2,826
83
$624K 0.1%
8,499
+1,217
84
$623K 0.1%
6,000
+1,842
85
$616K 0.1%
19,648
+2,436
86
$614K 0.1%
3,157
87
$614K 0.1%
6,853
+237
88
$606K 0.1%
+6,120
89
$602K 0.1%
9,031
-4,029
90
$598K 0.1%
4,446
+675
91
$594K 0.1%
3,913
+35
92
$584K 0.09%
4,568
+224
93
$583K 0.09%
11,772
-2,448
94
$580K 0.09%
2,229
+223
95
$573K 0.09%
1,029
+139
96
$559K 0.09%
13,569
+2,920
97
$555K 0.09%
20,564
-2,355
98
$541K 0.09%
10,360
+239
99
$535K 0.09%
20,734
+12
100
$530K 0.09%
14,043
-510
2 3
4
5 6