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
201
$255K 0.03%
6,076
-801
202
$251K 0.03%
724
-167
203
$250K 0.03%
4,346
204
$239K 0.03%
5,196
-18
205
$234K 0.03%
6,439
-16
206
$231K 0.03%
1,012
207
$229K 0.03%
+14,976
208
$228K 0.03%
460
-9
209
$220K 0.03%
+660
210
$219K 0.03%
4,364
+538
211
$218K 0.03%
3,175
-2,349
212
$216K 0.03%
+2,211
213
$214K 0.03%
545
-116
214
$214K 0.03%
+1,750
215
$208K 0.03%
3,264
-264
216
$203K 0.03%
3,030
-2,298
217
$201K 0.03%
+383
218
$199K 0.03%
48,458
+565
219
$168K 0.02%
+14,023
220
$93K 0.01%
10,381
-167
221
$47.4K 0.01%
13,750
222
– –
-583
223
– –
-9,025
224
– –
-2,829
225
– –
-6,097
6 7 8
9
10