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
176
$341K 0.05%
+2,000
177
$329K 0.04%
1,477
-25
178
$327K 0.04%
3,088
+5
179
$324K 0.04%
6,109
-9
180
$322K 0.04%
2,019
-28
181
$316K 0.04%
7,956
-1,114
182
$316K 0.04%
22,640
+46
183
$313K 0.04%
4,775
-93
184
$312K 0.04%
7,074
+24
185
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3,679
186
$300K 0.04%
16,839
187
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405
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188
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11,870
189
$291K 0.04%
4,168
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190
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527
-7
191
$284K 0.04%
11,556
-198
192
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+3,986
193
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194
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11,030
195
$278K 0.04%
1,364
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196
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197
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3,551
-3,240
198
$258K 0.04%
10,306
199
$257K 0.04%
5,644
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200
$255K 0.03%
13,620
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