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
$580M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$2.79M
3
+$1.66M
4
PLD icon
Prologis
PLD
+$678K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$646K

Top Sells

1
+$6.54M
2
+$4.56M
3
+$840K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$496K
5
HUM icon
Humana
HUM
+$494K

Sector Composition

1 Financials 8.33%
2 Technology 4.44%
3 Industrials 3.79%
4 Healthcare 2.13%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$484K 0.08%
1,963
-3
102
$482K 0.08%
1,848
-1,009
103
$467K 0.08%
12,955
+86
104
$465K 0.08%
26,562
+329
105
$461K 0.08%
5,066
-4
106
$459K 0.08%
+2,296
107
$458K 0.08%
5,519
+62
108
$454K 0.08%
960
109
$452K 0.08%
957
+9
110
$452K 0.08%
28,350
111
$446K 0.08%
11,777
+156
112
$445K 0.08%
6,940
+70
113
$443K 0.08%
791
-294
114
$441K 0.08%
4,565
-459
115
$440K 0.08%
16,533
+4,631
116
$439K 0.08%
1,924
+23
117
$439K 0.08%
9,529
+170
118
$437K 0.08%
980
119
$436K 0.08%
1,931
-1,360
120
$434K 0.07%
3,313
+26
121
$423K 0.07%
6,576
+253
122
$417K 0.07%
14,565
+365
123
$411K 0.07%
+3,946
124
$405K 0.07%
1,141
+30
125
$405K 0.07%
5,019
+60
3 4
5
6 7