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
151
$344K 0.06%
2,068
-112
152
$344K 0.06%
13,635
-1,611
153
$343K 0.06%
+4,337
154
$342K 0.06%
7,523
+61
155
$341K 0.06%
936
-424
156
$339K 0.06%
8,470
+97
157
$336K 0.06%
3,169
+384
158
$336K 0.06%
1,618
-680
159
$334K 0.06%
2,498
+30
160
$333K 0.06%
18,216
+350
161
$327K 0.06%
1,340
-97
162
$322K 0.06%
1,532
+196
163
$322K 0.06%
1,439
164
$319K 0.06%
2,233
+65
165
$317K 0.05%
1,905
-1,162
166
$309K 0.05%
1,914
-2
167
$305K 0.05%
4,220
+170
168
$304K 0.05%
2,394
+34
169
$301K 0.05%
4,434
+82
170
$300K 0.05%
3,555
+45
171
$299K 0.05%
5,600
172
$296K 0.05%
10,976
+192
173
$296K 0.05%
6,312
+1,590
174
$295K 0.05%
2,130
+290
175
$290K 0.05%
+863
5 6
7
8 9