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
151
$457K 0.06%
+366
152
$457K 0.06%
1,829
-1
153
$452K 0.06%
2,632
+33
154
$451K 0.06%
6,909
-206
155
$445K 0.06%
4,439
-18
156
$443K 0.06%
7,545
-2,402
157
$440K 0.06%
+10,883
158
$436K 0.06%
2,881
+43
159
$429K 0.06%
3,814
-1,254
160
$429K 0.06%
3,412
+5
161
$425K 0.06%
6,628
162
$420K 0.06%
1,613
-361
163
$413K 0.06%
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164
$412K 0.06%
2,831
-41
165
$405K 0.06%
2,139
-172
166
$380K 0.05%
1,846
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167
$372K 0.05%
663
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168
$371K 0.05%
1,220
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169
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3,862
-1,454
170
$359K 0.05%
2,827
-36
171
$358K 0.05%
5,667
+20
172
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+4,044
173
$348K 0.05%
3,400
-1,715
174
$342K 0.05%
6,057
-1
175
$342K 0.05%
+1,726
5 6
7
8 9