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
126
$494K 0.07%
1,296
127
$493K 0.07%
6,692
-601
128
$490K 0.07%
19,863
129
$490K 0.07%
3,099
-3,618
130
$486K 0.07%
14,227
+3,344
131
$485K 0.07%
6,609
-835
132
$481K 0.07%
4,466
-459
133
$480K 0.07%
5,391
-580
134
$453K 0.07%
1,015
-151
135
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5,740
-648
136
$450K 0.07%
3,814
137
$447K 0.07%
3,167
-245
138
$446K 0.07%
+16,965
139
$442K 0.06%
6,685
+3,036
140
$439K 0.06%
3,175
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141
$438K 0.06%
1,172
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142
$435K 0.06%
28,327
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143
$428K 0.06%
7,302
-243
144
$427K 0.06%
2,054
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145
$425K 0.06%
2,731
-242
146
$424K 0.06%
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147
$423K 0.06%
4,624
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148
$422K 0.06%
6,344
-565
149
$418K 0.06%
868
+205
150
$418K 0.06%
3,791
-534
4 5
6
7 8