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
176
$296K 0.05%
3,170
+95
177
$293K 0.05%
8,860
178
$293K 0.05%
+571
179
$287K 0.05%
4,609
+292
180
$285K 0.05%
2,552
+237
181
$282K 0.04%
1,542
-787
182
$280K 0.04%
5,774
183
$275K 0.04%
16,839
-1,377
184
$274K 0.04%
1,008
185
$274K 0.04%
2,973
+264
186
$271K 0.04%
+4,466
187
$264K 0.04%
11,030
188
$255K 0.04%
+10,306
189
$254K 0.04%
+14,982
190
$248K 0.04%
+10,170
191
$245K 0.04%
+6,898
192
$245K 0.04%
+2,618
193
$243K 0.04%
7,005
-216
194
$243K 0.04%
767
-172
195
$241K 0.04%
5,825
-73
196
$237K 0.04%
12,898
+1,126
197
$236K 0.04%
+9,301
198
$230K 0.04%
+457
199
$227K 0.04%
4,985
+454
200
$226K 0.04%
5,493
+526
6 7
8
9 10