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
101
$467K 0.08%
4,187
+274
102
$461K 0.08%
18,841
-1,723
103
$458K 0.08%
3,633
+231
104
$453K 0.08%
11,536
+801
105
$453K 0.08%
+881
106
$447K 0.08%
+3,169
107
$447K 0.08%
1,848
+126
108
$446K 0.08%
10,683
+323
109
$438K 0.08%
14,079
+510
110
$436K 0.08%
12,104
-288
111
$432K 0.08%
5,632
-905
112
$430K 0.08%
4,790
+184
113
$424K 0.08%
11,346
-426
114
$424K 0.08%
25,316
-964
115
$420K 0.08%
1,065
+126
116
$419K 0.08%
12,773
-9,375
117
$418K 0.08%
28,350
118
$413K 0.07%
+882
119
$410K 0.07%
15,700
+1,500
120
$408K 0.07%
10,957
+1,011
121
$407K 0.07%
1,839
+81
122
$403K 0.07%
5,089
+457
123
$401K 0.07%
+1,576
124
$398K 0.07%
8,398
+323
125
$398K 0.07%
3,497
+41
3 4
5
6 7