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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
51
$1.45M 0.19%
19,704
+548
52
$1.44M 0.19%
5,567
+55
53
$1.42M 0.18%
4,593
+472
54
$1.42M 0.18%
3,169
+26
55
$1.39M 0.18%
5,886
+39
56
$1.38M 0.18%
4,184
+170
57
$1.35M 0.17%
6,802
+52
58
$1.35M 0.17%
11,362
-34
59
$1.35M 0.17%
1,765
-6
60
$1.34M 0.17%
16,710
+10,428
61
$1.32M 0.17%
2,087
+107
62
$1.31M 0.17%
41,102
-432
63
$1.23M 0.16%
9,493
-147
64
$1.2M 0.15%
4,954
+418
65
$1.16M 0.15%
2,547
-53
66
$1.12M 0.14%
13,564
+213
67
$1.1M 0.14%
6,732
+1,059
68
$1.09M 0.14%
+1,490
69
$1.09M 0.14%
24,306
+884
70
$1.06M 0.14%
7,122
-2,108
71
$1.01M 0.13%
10,789
+1,509
72
$1,000K 0.13%
6,345
+257
73
$992K 0.13%
9,105
+184
74
$989K 0.13%
14,653
75
$979K 0.13%
1,328
-17
1 2
3
4 5