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
$580M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$2.79M
3
+$1.66M
4
PLD icon
Prologis
PLD
+$678K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$646K

Top Sells

1
+$6.54M
2
+$4.56M
3
+$840K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$496K
5
HUM icon
Humana
HUM
+$494K

Sector Composition

1 Financials 8.33%
2 Technology 4.44%
3 Industrials 3.79%
4 Healthcare 2.13%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 21.32%
300,516
+6,781
2
$60M 10.35%
857,589
+8,739
3
$53.6M 9.25%
550,916
+17,052
4
$52.6M 9.07%
1,163,457
+2,082
5
$44.4M 7.67%
601,771
+7,600
6
$23.3M 4.03%
461,877
+184,366
7
$21.9M 3.77%
1,195,732
+22,532
8
$21.4M 3.69%
119,756
+1,885
9
$11.5M 1.99%
59,526
-81
10
$10.5M 1.82%
127,029
+7,781
11
$9.14M 1.58%
44,805
-4,114
12
$8.94M 1.54%
54,220
+334
13
$5.76M 0.99%
157,902
+58
14
$5.31M 0.92%
18,429
-646
15
$3.93M 0.68%
16,693
+9
16
$3.78M 0.65%
140,928
-243,850
17
$2.91M 0.5%
231,054
-4,125
18
$2.9M 0.5%
13,759
-546
19
$2.49M 0.43%
6,074
-34
20
$2.3M 0.4%
233,710
21
$2.22M 0.38%
14,904
+261
22
$2.01M 0.35%
18,298
-29
23
$1.87M 0.32%
6,041
+94
24
$1.83M 0.32%
17,748
+1,346
25
$1.71M 0.29%
34,749
-4,902
1
2 3 4 5