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
151
$392K 0.06%
+8,853
152
$392K 0.06%
9,048
-458
153
$390K 0.06%
+1,069
154
$387K 0.06%
1,871
-70
155
$385K 0.06%
4,933
+458
156
$383K 0.06%
982
+386
157
$381K 0.06%
8,942
+801
158
$380K 0.06%
3,615
-738
159
$379K 0.06%
+3,448
160
$377K 0.06%
2,705
+252
161
$377K 0.06%
4,511
+439
162
$373K 0.06%
3,679
163
$361K 0.06%
6,781
+614
164
$359K 0.06%
+10,703
165
$356K 0.06%
1,340
166
$353K 0.06%
2,877
+270
167
$348K 0.05%
12,744
+1,186
168
$348K 0.05%
+6,628
169
$339K 0.05%
6,691
+618
170
$332K 0.05%
+7,893
171
$326K 0.05%
4,245
+400
172
$325K 0.05%
+10,586
173
$315K 0.05%
5,341
-94
174
$311K 0.05%
5,865
+531
175
$303K 0.05%
4,027
+50
5 6
7
8 9