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
$734M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.5M
3
+$1.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
5
TPL icon
Texas Pacific Land
TPL
+$1.07M

Top Sells

1
+$12.4M
2
+$8.48M
3
+$3.22M
4
UPS icon
United Parcel Service
UPS
+$1.87M
5
V icon
Visa
V
+$1.47M

Sector Composition

1 Financials 8.09%
2 Technology 5.62%
3 Industrials 3.27%
4 Consumer Discretionary 2.82%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$984K 0.13%
42,452
+804
77
$979K 0.13%
6,717
+88
78
$961K 0.13%
15,711
-260
79
$889K 0.12%
15,337
+11
80
$888K 0.12%
10,494
+927
81
$881K 0.12%
5,205
-49
82
$875K 0.12%
4,243
+61
83
$853K 0.12%
1,389
-47
84
$843K 0.11%
14,650
85
$803K 0.11%
11,194
-8
86
$794K 0.11%
+1,788
87
$793K 0.11%
2,013
+22
88
$778K 0.11%
3,302
-114
89
$774K 0.11%
509
-20
90
$759K 0.1%
1,848
-130
91
$759K 0.1%
6,674
-882
92
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3,867
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93
$738K 0.1%
8,212
-1,017
94
$735K 0.1%
26,491
+840
95
$733K 0.1%
12,647
-81
96
$731K 0.1%
19,635
-63
97
$713K 0.1%
5,476
-11
98
$713K 0.1%
1,434
-54
99
$708K 0.1%
2,505
-4
100
$702K 0.1%
14,016
+352
2 3
4
5 6