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
$556M
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1 +$3.66M
2 +$2.48M
3 +$2.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.17M
5
UPS icon
United Parcel Service
UPS
+$1.62M

Sector Composition

1 Financials 8.4%
2 Technology 3.9%
3 Industrials 3.48%
4 Healthcare 2.05%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$467K 0.08%
4,187
+274
102
$461K 0.08%
18,841
-1,723
103
$458K 0.08%
3,633
+231
104
$453K 0.08%
11,536
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105
$453K 0.08%
+881
106
$447K 0.08%
+3,169
107
$447K 0.08%
1,848
+126
108
$446K 0.08%
10,683
+323
109
$438K 0.08%
14,079
+510
110
$436K 0.08%
12,104
-288
111
$432K 0.08%
5,632
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112
$430K 0.08%
4,790
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113
$424K 0.08%
11,346
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114
$424K 0.08%
25,316
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115
$420K 0.08%
1,065
+126
116
$419K 0.08%
12,773
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117
$418K 0.08%
28,350
118
$413K 0.07%
+882
119
$410K 0.07%
15,700
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120
$408K 0.07%
10,957
+1,011
121
$407K 0.07%
1,839
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122
$403K 0.07%
5,089
+457
123
$401K 0.07%
+1,576
124
$398K 0.07%
8,398
+323
125
$398K 0.07%
3,497
+41