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
76
$585K 0.11%
12,708
-391
77
$583K 0.1%
21,452
+1,804
78
$579K 0.1%
9,591
+560
79
$579K 0.1%
13,740
-6,135
80
$578K 0.1%
25,138
-825
81
$577K 0.1%
8,636
+137
82
$564K 0.1%
1,884
83
$560K 0.1%
1,359
+16
84
$560K 0.1%
26,729
+2,216
85
$553K 0.1%
11,942
+1,138
86
$544K 0.1%
6,612
+612
87
$543K 0.1%
2,930
-824
88
$542K 0.1%
6,566
+2,734
89
$537K 0.1%
8,649
-1,503
90
$530K 0.1%
1,359
+626
91
$529K 0.1%
1,113
+84
92
$508K 0.09%
6,648
+551
93
$503K 0.09%
2,241
+114
94
$501K 0.09%
5,536
+461
95
$496K 0.09%
1,286
-386
96
$486K 0.09%
4,755
+309
97
$484K 0.09%
3,861
+289
98
$479K 0.09%
2,757
-400
99
$479K 0.09%
370
+25
100
$476K 0.09%
4,519
+733
2 3
4
5 6