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
201
$225K 0.04%
398
-88
202
$225K 0.04%
21,628
+1,835
203
$224K 0.04%
+4,466
204
$221K 0.03%
9,250
-291
205
$220K 0.03%
504
+46
206
$220K 0.03%
3,059
+285
207
$219K 0.03%
+4,346
208
$209K 0.03%
645
+52
209
$209K 0.03%
+6,257
210
$205K 0.03%
1,934
+185
211
$205K 0.03%
8,555
-173
212
$194K 0.03%
44,295
+29,677
213
$91.8K 0.01%
+12,539
214
$85.4K 0.01%
+11,808
215
– –
-3,521
216
– –
-1,312
217
– –
-559
218
– –
-13,645
219
– –
-18,182
220
– –
-7,847
221
– –
-706
222
– –
-662
223
– –
-2,505
224
– –
-625
225
– –
-1,270
6 7 8
9
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