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
126
-10,140
127
-1,102
128
-1,630
129
-1,510