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
$734M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.5M
3
+$1.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
5
TPL icon
Texas Pacific Land
TPL
+$1.07M

Top Sells

1
+$12.4M
2
+$8.48M
3
+$3.22M
4
UPS icon
United Parcel Service
UPS
+$1.87M
5
V icon
Visa
V
+$1.47M

Sector Composition

1 Financials 8.09%
2 Technology 5.62%
3 Industrials 3.27%
4 Consumer Discretionary 2.82%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$571K 0.08%
1,027
-4
127
$571K 0.08%
2,759
-179
128
$562K 0.08%
12,886
-42
129
$562K 0.08%
4,704
-26
130
$560K 0.08%
27,525
-825
131
$557K 0.08%
6,388
+50
132
$537K 0.07%
9,322
-39
133
$534K 0.07%
5,777
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134
$515K 0.07%
8,788
-1,116
135
$511K 0.07%
8,575
+78
136
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2,348
-38
137
$503K 0.07%
19,863
138
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1,166
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139
$491K 0.07%
4,325
-7
140
$489K 0.07%
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141
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14,289
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3,476
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144
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146
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147
$474K 0.06%
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148
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5,262
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149
$467K 0.06%
4,925
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150
$465K 0.06%
5,609
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4 5
6
7 8