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
$774M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.97M
3
+$1.56M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.2M
5
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1.01M

Top Sells

1
+$2.74M
2
+$1.77M
3
+$1.28M
4
ARCC icon
Ares Capital
ARCC
+$1.15M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$748K

Sector Composition

1 Financials 4.79%
2 Technology 4.39%
3 Industrials 3.38%
4 Communication Services 2.62%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$84.7B
$823K 0.11%
15,817
+227
FMB icon
102
First Trust Managed Municipal ETF
FMB
$2.04B
$812K 0.1%
16,036
BIPC icon
103
Brookfield Infrastructure
BIPC
$5.07B
$811K 0.1%
20,533
+142
MKL icon
104
Markel Group
MKL
$22.4B
$806K 0.1%
421
-16
CSX icon
105
CSX Corp
CSX
$85.7B
$786K 0.1%
19,149
+203
SO icon
106
Southern Company
SO
$102B
$785K 0.1%
8,136
+72
PEP icon
107
PepsiCo
PEP
$194B
$780K 0.1%
5,024
+8
MO icon
108
Altria Group
MO
$116B
$772K 0.1%
11,693
+131
WAB icon
109
Wabtec
WAB
$44.9B
$760K 0.1%
3,042
-31
BRO icon
110
Brown & Brown
BRO
$19.2B
$758K 0.1%
11,622
+420
PFE icon
111
Pfizer
PFE
$146B
$736K 0.1%
26,225
+677
ARM icon
112
Arm
ARM
$430B
$731K 0.09%
4,830
-25
DAL icon
113
Delta Air Lines
DAL
$52.6B
$721K 0.09%
+10,841
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.09%
1
FERG icon
115
Ferguson
FERG
$44.1B
$716K 0.09%
3,071
+57
LMT icon
116
Lockheed Martin
LMT
$118B
$709K 0.09%
1,173
+4
SPEM icon
117
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$708K 0.09%
15,103
ABT icon
118
Abbott
ABT
$151B
$676K 0.09%
6,582
+50
COHR icon
119
Coherent
COHR
$83.5B
$664K 0.09%
2,787
-22
QCOM icon
120
Qualcomm
QCOM
$254B
$661K 0.09%
5,131
+43
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$659K 0.09%
5,142
C icon
122
Citigroup
C
$224B
$653K 0.08%
5,754
+35
PNC icon
123
PNC Financial Services
PNC
$88.7B
$646K 0.08%
3,104
+51
SPOT icon
124
Spotify
SPOT
$103B
$643K 0.08%
1,327
+353
DFUV icon
125
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$640K 0.08%
13,217
-296
3 4
5
6 7