GC

Gilbert & Cook Portfolio holdings

AUM $796M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
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
+$3.96M
2
+$2.48M
3
+$2.37M
4
BND icon
Vanguard Total Bond Market
BND
+$1.62M
5
UPS icon
United Parcel Service
UPS
+$1.62M

Top Sells

1
+$2.09M
2
+$1.85M
3
+$1.09M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$819K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$709K

Sector Composition

1 Financials 7.96%
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
51
$851K 0.15%
2,660
+158
52
$844K 0.15%
9,402
+349
53
$787K 0.14%
18,448
-12
54
$770K 0.14%
8,048
+289
55
$765K 0.14%
12,161
+406
56
$757K 0.14%
31,592
+2,637
57
$743K 0.13%
3,190
+205
58
$742K 0.13%
3,004
+91
59
$742K 0.13%
48,980
+7,940
60
$727K 0.13%
4,069
+147
61
$716K 0.13%
9,302
-424
62
$716K 0.13%
10,043
+392
63
$702K 0.13%
12,584
+2,666
64
$702K 0.13%
17,923
-10,609
65
$686K 0.12%
4,205
+171
66
$675K 0.12%
26,014
-5,411
67
$670K 0.12%
+6,659
68
$669K 0.12%
10,499
-222
69
$668K 0.12%
9,230
-388
70
$661K 0.12%
10,524
+500
71
$653K 0.12%
8,462
-448
72
$636K 0.11%
1,045
+26
73
$602K 0.11%
6,496
+254
74
$600K 0.11%
6,241
+121
75
$585K 0.11%
12,708
-391
1 2
3
4 5