We are live on ! Find out more
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
101
$745K 0.1%
2,480
+50
102
$745K 0.1%
15,406
-12
103
$730K 0.09%
8,702
+95
104
$722K 0.09%
5,143
-48
105
$719K 0.09%
15,357
-958
106
$705K 0.09%
8,499
+323
107
$703K 0.09%
2,794
+21
108
$689K 0.09%
4,867
+17
109
$686K 0.09%
1,376
+7
110
$685K 0.09%
982
+426
111
$674K 0.09%
4,730
-8
112
$672K 0.09%
7,324
-2,151
113
$671K 0.09%
+2,989
114
$666K 0.09%
+14,908
115
$666K 0.09%
18,748
+212
116
$659K 0.08%
1,165
117
$657K 0.08%
2,151
+37
118
$647K 0.08%
+4,696
119
$644K 0.08%
25,291
+572
120
$640K 0.08%
5,468
121
$639K 0.08%
427
+25
122
$624K 0.08%
7,229
+348
123
$623K 0.08%
3,109
+6
124
$614K 0.08%
5,362
+136
125
$611K 0.08%
7,321
+152
3 4
5
6 7