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
176
$293K 0.05%
6,858
-6,124
177
$292K 0.05%
3,185
-309
178
$287K 0.05%
4,250
+749
179
$287K 0.05%
9,676
-14
180
$284K 0.05%
2,400
+72
181
$283K 0.05%
2,995
-4
182
$282K 0.05%
3,585
+135
183
$268K 0.04%
5,854
-3,195
184
$267K 0.04%
2,920
-44
185
$266K 0.04%
1,100
+50
186
$264K 0.04%
+556
187
$258K 0.04%
+1,884
188
$256K 0.04%
+1,868
189
$254K 0.04%
1,815
+87
190
$250K 0.04%
5,332
+9
191
$247K 0.04%
949
+36
192
$241K 0.04%
16,476
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193
$237K 0.04%
2,294
-22
194
$233K 0.04%
+936
195
$230K 0.04%
725
-321
196
$229K 0.04%
4,294
+225
197
$226K 0.04%
1,017
+30
198
$224K 0.04%
+388
199
$222K 0.04%
2,267
-662
200
$217K 0.04%
1,013
-18
5 6 7
8
9