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
126
$393K 0.07%
915
+38
127
$388K 0.07%
11,544
+2,619
128
$383K 0.07%
1,750
129
$383K 0.07%
2,692
+215
130
$382K 0.07%
1,700
-529
131
$376K 0.07%
2,381
+103
132
$371K 0.07%
4,980
+412
133
$364K 0.07%
5,760
+256
134
$359K 0.06%
10,608
-1,064
135
$358K 0.06%
8,422
+415
136
$356K 0.06%
6,889
+294
137
$352K 0.06%
5,394
+290
138
$346K 0.06%
+3,041
139
$345K 0.06%
20,035
+929
140
$341K 0.06%
5,842
+957
141
$339K 0.06%
3,673
+304
142
$338K 0.06%
2,180
143
$336K 0.06%
5,145
-4
144
$335K 0.06%
+2,233
145
$333K 0.06%
6,850
+300
146
$328K 0.06%
5,600
147
$326K 0.06%
5,274
+96
148
$322K 0.06%
1,331
+395
149
$321K 0.06%
1,869
+61
150
$317K 0.06%
1,059
+27
4 5
6
7 8