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
$556M
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1 +$3.66M
2 +$2.48M
3 +$2.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.17M
5
UPS icon
United Parcel Service
UPS
+$1.62M

Sector Composition

1 Financials 8.4%
2 Technology 3.9%
3 Industrials 3.48%
4 Healthcare 2.05%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$243K 0.04%
2,551
+236
177
$233K 0.04%
2,924
-261
178
$224K 0.04%
2,364
-290
179
$224K 0.04%
3,864
-93
180
$223K 0.04%
1,023
+74
181
$223K 0.04%
+1,112
182
$222K 0.04%
3,125
+130
183
$219K 0.04%
+10,518
184
$218K 0.04%
3,300
185
$213K 0.04%
5,582
-1,276
186
$208K 0.04%
17,291
+815
187
$207K 0.04%
+5,801
188
$207K 0.04%
+1,782
189
$204K 0.04%
2,556
+262
190
$202K 0.04%
945
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191
$202K 0.04%
+2,522
192
$201K 0.04%
+716
193
$174K 0.03%
29,190
194
$168K 0.03%
+616
195
$163K 0.03%
683
-42
196
$116K 0.02%
4,778
-13,051
197
-1,425
198
-4,294
199
-2,271
200
-1,664