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
101
$608K 0.09%
18,072
-649
102
$604K 0.09%
6,973
-1,239
103
$587K 0.09%
14,985
-388
104
$586K 0.09%
29,486
-2,668
105
$580K 0.08%
17,349
-1,571
106
$569K 0.08%
14,338
-1,311
107
$568K 0.08%
1,264
-140
108
$566K 0.08%
7,210
-7
109
$565K 0.08%
5,029
-447
110
$556K 0.08%
5,042
111
$553K 0.08%
12,147
-739
112
$545K 0.08%
1,167
-106
113
$545K 0.08%
9,358
-1,549
114
$544K 0.08%
+2,421
115
$540K 0.08%
3,363
-599
116
$536K 0.08%
25,575
-1,950
117
$528K 0.08%
12,717
-1,788
118
$527K 0.08%
5,627
-734
119
$526K 0.08%
3,626
-477
120
$517K 0.08%
5,122
-655
121
$514K 0.08%
4,304
-400
122
$514K 0.08%
5,028
-1,522
123
$513K 0.08%
1,407
124
$511K 0.07%
8,534
-788
125
$496K 0.07%
333
-33
3 4
5
6 7