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
51
$1.21M 0.18%
11,462
-1,766
52
$1.2M 0.18%
4,683
-471
53
$1.2M 0.18%
7,500
-740
54
$1.2M 0.18%
1,458
-156
55
$1.19M 0.17%
3,570
-1,508
56
$1.15M 0.17%
16,290
-2,055
57
$1.14M 0.17%
5,217
-806
58
$1.1M 0.16%
9,402
-795
59
$1.07M 0.16%
42,452
60
$1.06M 0.16%
1,804
-189
61
$1.03M 0.15%
10,155
-759
62
$1.03M 0.15%
3,339
-327
63
$1.03M 0.15%
2,031
+1,004
64
$1.02M 0.15%
21,566
-1,744
65
$987K 0.14%
4,061
-424
66
$975K 0.14%
1,239
-118
67
$971K 0.14%
3,810
-306
68
$947K 0.14%
4,756
-449
69
$947K 0.14%
22,957
-1,015
70
$937K 0.14%
3,969
-274
71
$924K 0.14%
5,602
-414
72
$919K 0.13%
1,631
-168
73
$911K 0.13%
15,337
74
$890K 0.13%
9,958
-1,286
75
$885K 0.13%
12,607
-1,192
1 2
3
4 5