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
151
$367K 0.06%
887
+379
152
$362K 0.06%
3,231
+110
153
$362K 0.06%
4,567
+158
154
$353K 0.06%
4,885
+478
155
$351K 0.06%
2,315
+960
156
$350K 0.06%
5,600
157
$349K 0.06%
5,104
+259
158
$345K 0.06%
+10,043
159
$344K 0.06%
2,411
+203
160
$338K 0.05%
6,812
+331
161
$338K 0.05%
246
-22
162
$334K 0.05%
1,503
+108
163
$332K 0.05%
3,225
+112
164
$329K 0.05%
2,647
+1,572
165
$328K 0.05%
8,445
-949
166
$323K 0.05%
1,425
+455
167
$318K 0.05%
1,497
168
$309K 0.05%
9,260
169
$308K 0.05%
5,178
+284
170
$299K 0.05%
5,149
+175
171
$298K 0.05%
1,664
+74
172
$298K 0.05%
733
+92
173
$297K 0.05%
3,957
+143
174
$295K 0.05%
1,917
+98
175
$293K 0.05%
2,985
+102
5 6
7
8 9