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
$634M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.86M
3
+$2.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.18M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.09M

Top Sells

1
+$1.81M
2
+$1.31M
3
+$939K
4
LLY icon
Eli Lilly
LLY
+$792K
5
BMY icon
Bristol-Myers Squibb
BMY
+$662K

Sector Composition

1 Financials 9.47%
2 Technology 4.35%
3 Industrials 3.63%
4 Consumer Discretionary 2.6%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 20.74%
306,197
+4,287
2
$62.9M 9.91%
907,596
+30,141
3
$58.5M 9.23%
566,111
+8,898
4
$56.2M 8.86%
1,284,528
+88,323
5
$48.7M 7.68%
697,903
+69,779
6
$27.4M 4.32%
549,891
+50,327
7
$25.3M 3.99%
1,299,191
+59,708
8
$22.1M 3.49%
125,113
+1,016
9
$11.5M 1.81%
73,460
+11,712
10
$10.7M 1.69%
141,444
+6,343
11
$8.98M 1.42%
42,260
-1,765
12
$8.16M 1.29%
152,040
13
$7.24M 1.14%
42,304
-7,675
14
$4.09M 0.65%
16,697
+4
15
$3.52M 0.56%
27,714
+5,502
16
$3.33M 0.52%
25,235
+16,524
17
$3.23M 0.51%
233,092
+1,585
18
$3.11M 0.49%
12,425
+7,207
19
$3.02M 0.48%
9,553
-5,746
20
$2.93M 0.46%
24,928
+4,330
21
$2.62M 0.41%
12,573
-1,659
22
$2.6M 0.41%
59,790
+7,520
23
$2.44M 0.39%
5,713
-230
24
$2.43M 0.38%
96,220
-17,976
25
$2.33M 0.37%
15,978
+1,531
1
2 3 4 5