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
176
$290K 0.05%
8,154
-863
177
$288K 0.05%
+834
178
$288K 0.05%
+1,008
179
$287K 0.05%
3,937
+72
180
$287K 0.05%
4,980
+87
181
$279K 0.05%
2,508
+279
182
$279K 0.05%
1,193
+22
183
$275K 0.05%
899
+49
184
$275K 0.05%
2,521
+35
185
$273K 0.05%
+1,592
186
$270K 0.05%
11,030
187
$269K 0.05%
+1,957
188
$268K 0.05%
1,272
+45
189
$262K 0.05%
563
-409
190
$259K 0.04%
1,368
-8
191
$244K 0.04%
+6,978
192
$242K 0.04%
11,003
+141
193
$241K 0.04%
740
-1,202
194
$235K 0.04%
2,418
-3
195
$233K 0.04%
+4,400
196
$228K 0.04%
+711
197
$227K 0.04%
+888
198
$226K 0.04%
+1,853
199
$225K 0.04%
+1,320
200
$223K 0.04%
779
-451
5 6 7
8
9