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
$634M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.86M
3
+$2.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.18M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.09M

Top Sells

1
+$1.81M
2
+$1.31M
3
+$939K
4
LLY icon
Eli Lilly
LLY
+$792K
5
BMY icon
Bristol-Myers Squibb
BMY
+$662K

Sector Composition

1 Financials 9.47%
2 Technology 4.35%
3 Industrials 3.63%
4 Consumer Discretionary 2.6%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$605K 0.1%
1,228
+828
102
$595K 0.09%
8,256
-150
103
$590K 0.09%
5,254
-1,467
104
$572K 0.09%
1,393
+222
105
$561K 0.09%
18,239
+1,732
106
$557K 0.09%
44,834
+3,538
107
$553K 0.09%
+5,095
108
$544K 0.09%
+4,898
109
$536K 0.08%
7,580
+706
110
$532K 0.08%
3,791
+271
111
$531K 0.08%
7,372
+512
112
$527K 0.08%
2,387
+203
113
$526K 0.08%
12,515
+942
114
$525K 0.08%
1,387
+150
115
$521K 0.08%
1,275
+237
116
$521K 0.08%
+3,764
117
$517K 0.08%
16,332
-3,761
118
$517K 0.08%
6,220
+674
119
$515K 0.08%
1,335
+182
120
$511K 0.08%
30,843
+2,622
121
$508K 0.08%
5,660
122
$506K 0.08%
6,463
+1,023
123
$502K 0.08%
9,988
-4,027
124
$498K 0.08%
6,204
-79
125
$493K 0.08%
13,953
+3,519
3 4
5
6 7