GC

Gilbert & Cook Portfolio holdings

AUM $796M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
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
+$3.96M
2
+$2.48M
3
+$2.37M
4
BND icon
Vanguard Total Bond Market
BND
+$1.62M
5
UPS icon
United Parcel Service
UPS
+$1.62M

Top Sells

1
+$2.09M
2
+$1.85M
3
+$1.09M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$819K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$709K

Sector Composition

1 Financials 7.96%
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
$388K 0.07%
11,544
+2,619
127
$383K 0.07%
1,750
128
$383K 0.07%
2,692
+215
129
$382K 0.07%
1,700
-529
130
$376K 0.07%
2,381
+103
131
$371K 0.07%
4,980
+412
132
$364K 0.07%
5,760
+256
133
$359K 0.06%
10,608
-1,064
134
$358K 0.06%
8,422
+415
135
$356K 0.06%
6,889
+294
136
$352K 0.06%
5,394
+290
137
$346K 0.06%
+3,041
138
$345K 0.06%
20,035
+929
139
$341K 0.06%
5,842
+957
140
$339K 0.06%
3,673
+304
141
$338K 0.06%
2,180
142
$336K 0.06%
5,145
-4
143
$335K 0.06%
+2,233
144
$333K 0.06%
6,850
+300
145
$328K 0.06%
5,600
146
$326K 0.06%
5,274
+96
147
$322K 0.06%
1,331
+395
148
$321K 0.06%
1,869
+61
149
$317K 0.06%
1,059
+27
150
$315K 0.06%
2,728
-19
4 5
6
7 8