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
$618M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$4.23M
3
+$4.02M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.5M

Top Sells

1
+$2.87M
2
+$1.64M
3
+$1.08M
4
UPS icon
United Parcel Service
UPS
+$642K
5
NFLX icon
Netflix
NFLX
+$562K

Sector Composition

1 Financials 8.92%
2 Technology 4.34%
3 Industrials 3.38%
4 Consumer Discretionary 1.89%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 20.95%
285,364
+16,257
2
$63.4M 10.26%
812,386
+51,467
3
$51.9M 8.41%
480,523
+24,069
4
$51M 8.25%
1,060,837
+88,064
5
$47.5M 7.69%
597,011
+30,390
6
$27.2M 4.41%
1,299,441
+17,463
7
$26.1M 4.22%
859,804
+33,832
8
$22.7M 3.67%
110,497
+12,189
9
$14.4M 2.32%
132,499
+6,751
10
$11.2M 1.81%
49,218
+550
11
$10.9M 1.76%
50,699
-2,993
12
$10.7M 1.74%
88,670
+6,498
13
$7.79M 1.26%
44,637
+3,230
14
$7.28M 1.18%
182,394
-71,919
15
$5.46M 0.88%
17,726
+3,099
16
$4.24M 0.69%
286,741
17
$3.55M 0.57%
303,320
18
$3.12M 0.51%
19,160
+5,680
19
$3.06M 0.49%
12,849
+10
20
$2.83M 0.46%
6,274
+1,134
21
$2.15M 0.35%
14,095
-26
22
$2.15M 0.35%
42,774
-1,803
23
$2.09M 0.34%
15,000
+2,720
24
$1.86M 0.3%
37,536
+6,807
25
$1.84M 0.3%
5,228
+581
1
2 3 4 5