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
5 6 7 8
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