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
$618M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$4.23M
3
+$4.02M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.5M

Top Sells

1
+$2.87M
2
+$1.64M
3
+$1.08M
4
UPS icon
United Parcel Service
UPS
+$642K
5
NFLX icon
Netflix
NFLX
+$562K

Sector Composition

1 Financials 8.92%
2 Technology 4.34%
3 Industrials 3.38%
4 Consumer Discretionary 1.89%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$525K 0.09%
9,918
+4,860
102
$521K 0.08%
12,392
+3
103
$519K 0.08%
2,654
+262
104
$516K 0.08%
3,402
+383
105
$512K 0.08%
1,722
+11
106
$511K 0.08%
4,606
+162
107
$509K 0.08%
6,537
+81
108
$509K 0.08%
345
+14
109
$505K 0.08%
28,350
110
$503K 0.08%
10,735
+674
111
$503K 0.08%
5,555
+375
112
$497K 0.08%
26,280
+1,153
113
$490K 0.08%
5,075
+464
114
$486K 0.08%
1,750
115
$485K 0.08%
17,829
-1,377
116
$480K 0.08%
3,786
+979
117
$471K 0.08%
4,480
+218
118
$470K 0.08%
3,572
+147
119
$466K 0.08%
4,632
120
$461K 0.07%
6,432
-2,370
121
$458K 0.07%
8,075
+268
122
$455K 0.07%
2,477
+81
123
$453K 0.07%
1,018
-95
124
$451K 0.07%
3,832
+149
125
$449K 0.07%
14,200
+3,050
3 4
5
6 7