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
$357M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$3.76M
3
+$1.54M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.41M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M

Top Sells

1
+$15.1M
2
+$1.94M
3
+$368K
4
HD icon
Home Depot
HD
+$305K
5
SPGI icon
S&P Global
SPGI
+$251K

Sector Composition

1 Financials 7.99%
2 Industrials 3.98%
3 Technology 1.75%
4 Consumer Discretionary 0.87%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.2M 20.51%
245,179
+12,598
2
$42M 11.77%
750,514
+25,277
3
$25.4M 7.12%
300,853
+8,590
4
$20.1M 5.62%
132,583
+8,099
5
$17.9M 5.02%
435,975
+37,384
6
$16.2M 4.55%
572,296
+10,580
7
$15.8M 4.43%
+140,661
8
$14.1M 3.95%
151,244
+3,528
9
$12.3M 3.44%
81,270
-1,662
10
$12M 3.35%
222,811
+15,022
11
$11.7M 3.27%
625,696
+20,090
12
$11.3M 3.16%
94,255
-16,208
13
$8.85M 2.48%
365,870
+20,283
14
$3.44M 0.96%
72,579
-1,068
15
$2.66M 0.74%
23,810
-226
16
$2.6M 0.73%
15,546
-220
17
$2.55M 0.71%
31,529
-714
18
$2.37M 0.66%
75,310
-209
19
$2.3M 0.65%
57,229
+699
20
$2.18M 0.61%
79,782
-422
21
$2.11M 0.59%
96,771
-184
22
$2.05M 0.57%
40,620
+173
23
$2.02M 0.57%
62,398
-607
24
$1.85M 0.52%
13,338
+1,032
25
$1.85M 0.52%
56,069
-972
1
2 3 4 5