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
201
$222K 0.04%
4,270
+48
202
$221K 0.04%
442
-134
203
$220K 0.04%
+3,033
204
$218K 0.04%
1,008
205
$208K 0.04%
+1,321
206
$208K 0.04%
+4,433
207
$204K 0.04%
5,854
+81
208
$204K 0.04%
18,227
+242
209
-2,296
210
-2,337
211
-2,319
212
-2,147
213
-965
214
-11,483
215
-20,728
216
-5,163
217
-5,894
218
-2,871
219
-8,729
220
-4,659
221
-3,385
222
-28,690