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
$550M
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Sector Composition

1 Financials 8.96%
2 Technology 3.79%
3 Industrials 3.74%
4 Healthcare 2.41%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$352K 0.06%
5,441
+20
152
$352K 0.06%
5,599
+94
153
$351K 0.06%
8,373
+140
154
$340K 0.06%
7,462
+126
155
$339K 0.06%
1,439
+9
156
$335K 0.06%
2,468
+29
157
$332K 0.06%
2,871
+15
158
$328K 0.06%
1,916
+14
159
$323K 0.06%
2,785
+70
160
$319K 0.06%
3,800
161
$317K 0.06%
3,385
-3,520
162
$317K 0.06%
1,230
+8
163
$311K 0.06%
9,017
-411
164
$309K 0.06%
5,600
165
$308K 0.06%
1,437
-313
166
$303K 0.06%
11,483
-172
167
$302K 0.06%
1,227
+80
168
$302K 0.06%
4,893
+148
169
$297K 0.05%
3,865
+202
170
$297K 0.05%
922
+30
171
$297K 0.05%
3,385
-226
172
$296K 0.05%
4,215
+134
173
$294K 0.05%
2,147
+15
174
$286K 0.05%
3,510
+60
175
$284K 0.05%
3,266
-10