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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
76
$975K 0.13%
1,734
-3
77
$973K 0.13%
3,450
+109
78
$968K 0.12%
3,187
+50
79
$962K 0.12%
21,881
+669
80
$937K 0.12%
9,028
+221
81
$927K 0.12%
9,796
+90
82
$902K 0.12%
31,932
+1,220
83
$895K 0.12%
10,610
-280
84
$879K 0.11%
31,036
+630
85
$865K 0.11%
19,419
+379
86
$856K 0.11%
16,586
-204
87
$851K 0.11%
6,356
-42
88
$850K 0.11%
12,822
+135
89
$846K 0.11%
1,809
+14
90
$844K 0.11%
5,070
+99
91
$831K 0.11%
2,437
+48
92
$830K 0.11%
20,196
+344
93
$828K 0.11%
433
+17
94
$793K 0.1%
8,371
-2,341
95
$777K 0.1%
20,143
+1
96
$776K 0.1%
1,837
+24
97
$767K 0.1%
2,574
+114
98
$762K 0.1%
19,455
-8,583
99
$759K 0.1%
11,495
+451
100
$754K 0.1%
1
2 3
4
5 6