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
$634M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.86M
3
+$2.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.18M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.09M

Top Sells

1
+$1.81M
2
+$1.31M
3
+$939K
4
LLY icon
Eli Lilly
LLY
+$792K
5
BMY icon
Bristol-Myers Squibb
BMY
+$662K

Sector Composition

1 Financials 9.47%
2 Technology 4.35%
3 Industrials 3.63%
4 Consumer Discretionary 2.6%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$783K 0.12%
3,341
+2,240
77
$776K 0.12%
2,056
+578
78
$766K 0.12%
23,649
+2,361
79
$744K 0.12%
3,149
+1,491
80
$739K 0.12%
3,658
+347
81
$738K 0.12%
501
+44
82
$731K 0.12%
4,126
+2,766
83
$730K 0.12%
14,650
84
$715K 0.11%
10,243
+1,074
85
$708K 0.11%
1,876
86
$701K 0.11%
12,268
-815
87
$700K 0.11%
5,073
-44
88
$695K 0.11%
10,740
+926
89
$684K 0.11%
1,481
+911
90
$663K 0.1%
7,980
+620
91
$647K 0.1%
15,826
+500
92
$644K 0.1%
4,869
+1,991
93
$630K 0.1%
3,412
+527
94
$628K 0.1%
14,154
+1,391
95
$627K 0.1%
12,170
+1,465
96
$625K 0.1%
13,123
+1,896
97
$623K 0.1%
6,436
-1,050
98
$622K 0.1%
+12,392
99
$614K 0.1%
2,765
+279
100
$610K 0.1%
8,047
-63
2 3
4
5 6