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
126
$492K 0.08%
14,890
+1,202
127
$483K 0.08%
6,447
+616
128
$482K 0.08%
9,844
-7,409
129
$480K 0.08%
18,969
+1,475
130
$471K 0.07%
28,350
131
$468K 0.07%
4,584
-2,438
132
$461K 0.07%
5,046
-20
133
$460K 0.07%
10,835
+6,618
134
$458K 0.07%
16,726
+1,318
135
$454K 0.07%
6,275
-547
136
$449K 0.07%
29,918
+2,490
137
$444K 0.07%
1,293
+470
138
$444K 0.07%
20,655
-1,521
139
$441K 0.07%
2,203
+278
140
$434K 0.07%
2,143
+305
141
$433K 0.07%
+1,112
142
$433K 0.07%
1,967
-172
143
$431K 0.07%
3,969
+376
144
$427K 0.07%
6,151
-7,517
145
$425K 0.07%
5,759
+1,645
146
$425K 0.07%
11,523
+2,304
147
$408K 0.06%
5,115
+480
148
$403K 0.06%
2,118
-1,099
149
$399K 0.06%
4,133
-1,219
150
$396K 0.06%
6,954
+680
4 5
6
7 8