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
126
$610K 0.08%
663
+8
127
$603K 0.08%
1,063
+63
128
$602K 0.08%
2,994
+69
129
$586K 0.08%
6,151
+48
130
$575K 0.07%
19,764
131
$573K 0.07%
1,147
+22
132
$573K 0.07%
4,678
+119
133
$565K 0.07%
5,563
+122
134
$564K 0.07%
+3,094
135
$560K 0.07%
4,443
+275
136
$556K 0.07%
1,062
+63
137
$554K 0.07%
7,687
+37
138
$552K 0.07%
1,298
+16
139
$545K 0.07%
2,911
+67
140
$539K 0.07%
1,560
+32
141
$535K 0.07%
5,787
+1,367
142
$511K 0.07%
1,772
+37
143
$510K 0.07%
1,736
+37
144
$503K 0.06%
7,735
+102
145
$500K 0.06%
1,158
-14
146
$498K 0.06%
780
+77
147
$491K 0.06%
7,081
148
$488K 0.06%
18,979
149
$484K 0.06%
994
+4
150
$479K 0.06%
4,257
+221
4 5
6
7 8