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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
$274M
AUM Growth
-$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$2.32M
3
+$1.88M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$646K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$611K

Top Sells

1
+$1.88M
2
+$805K
3
+$711K
4
AAPL icon
Apple
AAPL
+$642K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$489K

Sector Composition

1 Financials 7%
2 Industrials 5.43%
3 Technology 1.07%
4 Consumer Staples 0.7%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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129
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132
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134
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135
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141
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146
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