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
$684M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$544K
3
+$540K
4
PH icon
Parker-Hannifin
PH
+$508K
5
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$446K

Top Sells

1
+$9.15M
2
+$8.13M
3
+$6.64M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.33M

Sector Composition

1 Financials 8.04%
2 Technology 5.86%
3 Industrials 3.05%
4 Consumer Discretionary 2.75%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.32%
10,663
-828
27
$1.84M 0.27%
1,750
-182
28
$1.81M 0.26%
7,479
-416
29
$1.78M 0.26%
2,643
-265
30
$1.69M 0.25%
25,000
-1,552
31
$1.69M 0.25%
23,261
+367
32
$1.59M 0.23%
1,757
33
$1.52M 0.22%
5,927
-603
34
$1.44M 0.21%
12,553
-887
35
$1.41M 0.21%
32,175
+1,645
36
$1.41M 0.21%
3,164
-305
37
$1.38M 0.2%
8,061
-609
38
$1.38M 0.2%
1,081
-222
39
$1.36M 0.2%
3,961
-302
40
$1.36M 0.2%
1,848
41
$1.32M 0.19%
8,430
-1,923
42
$1.31M 0.19%
14,030
-1,407
43
$1.29M 0.19%
23,887
-4,042
44
$1.28M 0.19%
7,214
-1,194
45
$1.28M 0.19%
11,959
-1,110
46
$1.27M 0.19%
2,890
-291
47
$1.27M 0.19%
4,910
-451
48
$1.24M 0.18%
29,891
-4,449
49
$1.21M 0.18%
8,286
-693
50
$1.21M 0.18%
9,772
-751
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2
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