GC

Gilbert & Cook Portfolio holdings

AUM $778M
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
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
126
$443K 0.07%
939
+44
127
$441K 0.07%
+9,946
128
$437K 0.07%
24,513
-413
129
$431K 0.07%
3,456
130
$428K 0.07%
19,106
+661
131
$424K 0.07%
1,758
+59
132
$422K 0.07%
11,672
-8,482
133
$421K 0.07%
3,369
+164
134
$421K 0.07%
2,755
-787
135
$420K 0.07%
6,595
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136
$420K 0.07%
2,278
+172
137
$419K 0.07%
2,271
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138
$418K 0.07%
1,529
+395
139
$412K 0.07%
6,550
+450
140
$403K 0.07%
8,007
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141
$397K 0.06%
1,032
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142
$389K 0.06%
3,300
143
$388K 0.06%
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144
$387K 0.06%
877
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145
$386K 0.06%
4,610
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146
$385K 0.06%
5,504
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147
$384K 0.06%
8,925
+304
148
$378K 0.06%
1,092
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149
$372K 0.06%
2,747
+102
150
$372K 0.06%
2,180
+38
4 5
6
7 8