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
$556M
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.48M
3
+$2.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.17M
5
UPS icon
United Parcel Service
UPS
+$1.62M

Top Sells

1
+$1.91M
2
+$1.67M
3
+$1.09M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$790K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$703K

Sector Composition

1 Financials 8.4%
2 Technology 3.9%
3 Industrials 3.48%
4 Healthcare 2.05%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.29%
18,603
+1,669
27
$1.57M 0.28%
38,718
+1,182
28
$1.55M 0.28%
11,779
-560
29
$1.42M 0.25%
31,290
-900
30
$1.36M 0.24%
4,195
-767
31
$1.26M 0.23%
7,085
-1
32
$1.23M 0.22%
20,149
-1,423
33
$1.22M 0.22%
7,962
+462
34
$1.22M 0.22%
13,372
+640
35
$1.2M 0.22%
+57,261
36
$1.18M 0.21%
39,494
-8,773
37
$1.14M 0.2%
7,855
+30
38
$1.12M 0.2%
25,494
-3,880
39
$1.07M 0.19%
21,195
-13,916
40
$1.07M 0.19%
20,382
+301
41
$1.04M 0.19%
9,259
+83
42
$1.03M 0.19%
11,146
43
$1.01M 0.18%
1,888
+160
44
$969K 0.17%
19,099
-80
45
$957K 0.17%
3,488
-48
46
$954K 0.17%
22,904
+4,094
47
$947K 0.17%
+4,808
48
$922K 0.17%
5,531
-231
49
$894K 0.16%
+56,860
50
$870K 0.16%
8,808
+175
1
2
3 4 5