We are live on ! Find out more
GC

Gilbert & Cook Portfolio holdings

AUM $774M
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$778M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.66M
3
+$1.11M
4
META icon
Meta Platforms (Facebook)
META
+$1.11M
5
VUG icon
Vanguard Growth ETF
VUG
+$797K

Top Sells

1
+$6.16M
2
+$5.19M
3
+$2.52M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.64M
5
JCI icon
Johnson Controls International
JCI
+$715K

Sector Composition

1 Financials 6.63%
2 Technology 5.13%
3 Industrials 2.85%
4 Consumer Discretionary 2.75%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.32%
21,889
-1,547
27
$2.46M 0.32%
7,899
28
$2.25M 0.29%
14,641
+1,928
29
$2.19M 0.28%
171,808
-44,509
30
$2.17M 0.28%
313,587
-2,763
31
$2.06M 0.27%
43,097
-302
32
$1.99M 0.26%
22,802
-241
33
$1.88M 0.24%
5,341
+2,053
34
$1.84M 0.24%
17,846
-4,643
35
$1.83M 0.24%
21,850
+2
36
$1.77M 0.23%
38,784
-1,869
37
$1.77M 0.23%
7,650
-66
38
$1.73M 0.22%
3,618
+78
39
$1.71M 0.22%
4,222
+53
40
$1.7M 0.22%
2,828
+11
41
$1.67M 0.21%
6,581
-188
42
$1.64M 0.21%
2,892
+8
43
$1.63M 0.21%
2,156
+39
44
$1.62M 0.21%
10,001
+3
45
$1.6M 0.21%
1,217
+156
46
$1.55M 0.2%
22,658
+975
47
$1.54M 0.2%
8,298
-210
48
$1.52M 0.19%
4,925
+329
49
$1.49M 0.19%
1,281
+24
50
$1.48M 0.19%
13,714
-858
1
2
3 4 5