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
$580M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$2.79M
3
+$1.66M
4
PLD icon
Prologis
PLD
+$678K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$646K

Top Sells

1
+$6.54M
2
+$4.56M
3
+$840K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$496K
5
HUM icon
Humana
HUM
+$494K

Sector Composition

1 Financials 8.33%
2 Technology 4.44%
3 Industrials 3.79%
4 Healthcare 2.13%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$655K 0.11%
22,999
-2,191
77
$646K 0.11%
12,950
-1,228
78
$641K 0.11%
15,854
-1,603
79
$636K 0.11%
9,142
+124
80
$628K 0.11%
1,425
+235
81
$625K 0.11%
8,406
82
$624K 0.11%
6,376
+49
83
$620K 0.11%
7,118
+864
84
$577K 0.1%
29,961
+4,426
85
$571K 0.1%
7,499
-703
86
$562K 0.1%
440
+15
87
$561K 0.1%
10,235
+3,131
88
$555K 0.1%
21,313
-1,972
89
$548K 0.09%
11,227
-80
90
$543K 0.09%
3,165
+57
91
$541K 0.09%
5,422
-2
92
$541K 0.09%
2,832
93
$536K 0.09%
6,876
-601
94
$533K 0.09%
5,439
-2
95
$526K 0.09%
4,527
-629
96
$507K 0.09%
6,827
+70
97
$493K 0.09%
8,584
+1,031
98
$493K 0.09%
11,043
+110
99
$491K 0.08%
38,936
+370
100
$490K 0.08%
2,532
-268
2 3
4
5 6