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
76
$880K 0.13%
13,820
-1,891
77
$867K 0.13%
14,650
78
$854K 0.12%
11,525
-1,576
79
$848K 0.12%
3,408
-430
80
$805K 0.12%
10,378
-816
81
$801K 0.12%
1,671
-117
82
$787K 0.12%
1,829
-184
83
$765K 0.11%
51,077
+36,101
84
$764K 0.11%
2,833
-469
85
$705K 0.1%
1,302
-87
86
$693K 0.1%
440
-69
87
$687K 0.1%
35,971
+725
88
$687K 0.1%
24,543
-1,948
89
$681K 0.1%
12,917
-1,099
90
$669K 0.1%
2,306
-199
91
$662K 0.1%
18,152
-1,483
92
$648K 0.09%
10,053
-441
93
$645K 0.09%
1,250
-184
94
$637K 0.09%
6,135
-539
95
$637K 0.09%
16,024
-1,346
96
$635K 0.09%
1,697
-2,660
97
$625K 0.09%
3,614
-253
98
$623K 0.09%
16,533
-269
99
$616K 0.09%
11,618
-1,029
100
$616K 0.09%
1,225
-221
2 3
4
5 6