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
$274M
AUM Growth
-$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$2.32M
3
+$1.92M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$660K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$643K

Top Sells

1
+$1.87M
2
+$821K
3
+$727K
4
AAPL icon
Apple
AAPL
+$638K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$502K

Sector Composition

1 Financials 7%
2 Industrials 5.43%
3 Technology 1.07%
4 Consumer Staples 0.7%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 16.47%
178,248
+7,575
2
$26.9M 9.83%
545,728
+13,392
3
$24.5M 8.94%
188,819
-3,680
4
$20.3M 7.42%
247,868
+1,995
5
$15.6M 5.7%
359,612
-16,755
6
$13.2M 4.83%
110,067
+2,111
7
$12.4M 4.53%
83,706
+4,339
8
$11.9M 4.33%
272,003
+1,821
9
$8.44M 3.08%
153,210
+6,102
10
$8.22M 3%
72,336
-16,499
11
$8.12M 2.97%
97,711
+1,032
12
$6.86M 2.51%
202,998
-6,278
13
$6.48M 2.37%
123,026
+4,518
14
$6.37M 2.33%
219,153
+204,647
15
$4.82M 1.76%
88,327
-2,154
16
$4.75M 1.74%
181,192
-5,551
17
$4.21M 1.54%
152,190
+83,876
18
$3.14M 1.15%
21,362
-500
19
$2.79M 1.02%
72,576
-1,634
20
$2.44M 0.89%
70,733
-1,160
21
$2.29M 0.84%
41,483
-4,514
22
$2.26M 0.83%
123,489
-2,596
23
$2.07M 0.76%
88,944
-416
24
$2.02M 0.74%
56,560
-400
25
$1.59M 0.58%
13,310
1
2 3 4 5