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
$274M
AUM Growth
-$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$2.32M
3
+$1.92M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$660K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$643K

Top Sells

1
+$1.87M
2
+$821K
3
+$727K
4
AAPL icon
Apple
AAPL
+$638K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$502K

Sector Composition

1 Financials 7%
2 Industrials 5.43%
3 Technology 1.07%
4 Consumer Staples 0.7%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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