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
$357M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$3.76M
3
+$1.54M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.41M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M

Top Sells

1
+$15.1M
2
+$1.94M
3
+$368K
4
HD icon
Home Depot
HD
+$305K
5
SPGI icon
S&P Global
SPGI
+$251K

Sector Composition

1 Financials 7.99%
2 Industrials 3.98%
3 Technology 1.75%
4 Consumer Discretionary 0.87%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.07%
2,810
-146
102
$245K 0.07%
+2,242
103
$231K 0.06%
1,572
+86
104
$224K 0.06%
+5,510
105
$222K 0.06%
4,238
+223
106
$221K 0.06%
10,744
+494
107
$218K 0.06%
+985
108
$218K 0.06%
2,822
+72
109
$216K 0.06%
+3,112
110
$215K 0.06%
+2,400
111
$215K 0.06%
4,559
+227
112
$212K 0.06%
+1,682
113
$212K 0.06%
+1,400
114
$209K 0.06%
+2,867
115
$207K 0.06%
+2,737
116
$201K 0.06%
+787
117
$200K 0.06%
+9,948
118
$200K 0.06%
+2,343
119
$138K 0.04%
15,102
+707
120
$53K 0.01%
20,061
+753
121
– –
-3,514
122
– –
-9,255
123
– –
-265,343
124
– –
-1,349
125
– –
-4,282
2 3 4
5
6