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
$734M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.5M
3
+$1.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
5
TPL icon
Texas Pacific Land
TPL
+$1.07M

Top Sells

1
+$12.4M
2
+$8.48M
3
+$3.22M
4
UPS icon
United Parcel Service
UPS
+$1.87M
5
V icon
Visa
V
+$1.47M

Sector Composition

1 Financials 8.09%
2 Technology 5.62%
3 Industrials 3.27%
4 Consumer Discretionary 2.82%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 21.05%
293,816
-6,120
2
$77.8M 10.6%
925,114
-2,076
3
$71M 9.67%
1,414,542
+25,107
4
$69.1M 9.41%
543,443
-11,283
5
$57.2M 7.8%
788,046
+6,009
6
$29.2M 3.99%
1,404,694
+19,942
7
$27.8M 3.78%
131,983
+1,430
8
$13.9M 1.9%
160,951
+6,875
9
$13.1M 1.79%
50,584
+7,984
10
$10.1M 1.38%
197,570
-241,489
11
$9.13M 1.24%
61,431
-12,569
12
$8.35M 1.14%
48,717
+5,507
13
$7.17M 0.98%
79,330
+450
14
$5.64M 0.77%
37,035
+7,876
15
$5.35M 0.73%
12,706
+1,055
16
$5.29M 0.72%
29,317
+64
17
$4.95M 0.68%
16,509
+6
18
$3M 0.41%
51,650
+250
19
$2.97M 0.41%
25,564
+91
20
$2.94M 0.4%
5,628
-14
21
$2.78M 0.38%
180,554
+1,407
22
$2.68M 0.36%
44,043
-962
23
$2.67M 0.36%
16,460
-755
24
$2.62M 0.36%
6,220
+252
25
$2.49M 0.34%
14,166
+655
1
2 3 4 5