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
51
$866K 0.16%
9,373
+582
52
$851K 0.15%
2,660
+158
53
$844K 0.15%
9,402
+349
54
$787K 0.14%
18,448
-12
55
$770K 0.14%
8,048
+289
56
$765K 0.14%
12,161
+406
57
$757K 0.14%
21,061
+1,758
58
$743K 0.13%
3,190
+205
59
$742K 0.13%
3,004
+91
60
$742K 0.13%
48,980
+7,940
61
$727K 0.13%
4,069
+147
62
$716K 0.13%
9,302
-424
63
$716K 0.13%
10,043
+392
64
$702K 0.13%
12,584
+2,666
65
$702K 0.13%
17,923
-10,609
66
$686K 0.12%
4,205
+171
67
$675K 0.12%
26,014
-5,411
68
$670K 0.12%
+6,659
69
$669K 0.12%
10,499
-222
70
$668K 0.12%
9,230
-388
71
$661K 0.12%
10,524
+500
72
$653K 0.12%
8,462
-448
73
$636K 0.11%
1,045
+26
74
$602K 0.11%
6,496
+254
75
$600K 0.11%
6,241
+121
1 2
3
4 5