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
126
$392K 0.07%
1,189
-788
127
$390K 0.07%
1,099
+177
128
$389K 0.07%
1,840
+32
129
$387K 0.07%
5,027
-2
130
$386K 0.07%
1,856
-118
131
$381K 0.07%
3,801
+535
132
$380K 0.07%
10,053
-973
133
$379K 0.07%
3,796
+48
134
$378K 0.07%
4,986
+60
135
$377K 0.07%
6,037
+80
136
$377K 0.07%
3,679
-121
137
$372K 0.06%
5,317
-2,784
138
$370K 0.06%
1,174
+262
139
$367K 0.06%
1,436
140
$365K 0.06%
+1,768
141
$364K 0.06%
+2,856
142
$363K 0.06%
7,248
-4,033
143
$362K 0.06%
10,600
-5,000
144
$359K 0.06%
4,287
+72
145
$357K 0.06%
+5,660
146
$355K 0.06%
4,635
-436
147
$350K 0.06%
5,818
+66
148
$350K 0.06%
3,443
+58
149
$349K 0.06%
+5,779
150
$347K 0.06%
5,676
+77
4 5
6
7 8