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
$774M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.97M
3
+$1.56M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.2M
5
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1.01M

Top Sells

1
+$2.74M
2
+$1.77M
3
+$1.28M
4
ARCC icon
Ares Capital
ARCC
+$1.15M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$748K

Sector Composition

1 Financials 4.79%
2 Technology 4.39%
3 Industrials 3.38%
4 Communication Services 2.62%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
151
Crown Castle
CCI
$39.2B
$471K 0.06%
5,793
+73
BALL icon
152
Ball Corp
BALL
$14.3B
$466K 0.06%
+7,880
BDX icon
153
Becton Dickinson
BDX
$39.8B
$465K 0.06%
2,957
+21
INSM icon
154
Insmed
INSM
$22.5B
$465K 0.06%
2,841
-8
FWONK icon
155
Liberty Media Series C
FWONK
$22.4B
$457K 0.06%
5,375
+1,137
LEN icon
156
Lennar Class A
LEN
$22.4B
$453K 0.06%
5,213
+755
GPCR icon
157
Structure Therapeutics
GPCR
$2.64B
$443K 0.06%
9,193
+3,511
CSGP icon
158
CoStar Group
CSGP
$13.7B
$431K 0.06%
10,678
+255
H icon
159
Hyatt Hotels
H
$17.4B
$429K 0.06%
2,982
+543
TYL icon
160
Tyler Technologies
TYL
$12.9B
$426K 0.06%
1,243
+132
UNH icon
161
UnitedHealth
UNH
$343B
$420K 0.05%
1,553
+18
WPC icon
162
W.P. Carey
WPC
$16.4B
$419K 0.05%
6,168
+108
MS icon
163
Morgan Stanley
MS
$339B
$415K 0.05%
+2,521
SPGI icon
164
S&P Global
SPGI
$124B
$412K 0.05%
969
-9
FICO icon
165
Fair Isaac
FICO
$29B
$407K 0.05%
381
-49
SCHC icon
166
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$403K 0.05%
8,618
CFG icon
167
Citizens Financial Group
CFG
$26.3B
$400K 0.05%
6,663
+104
BAM icon
168
Brookfield Asset Management
BAM
$76.2B
$386K 0.05%
8,683
+3,409
FAST icon
169
Fastenal
FAST
$51.4B
$384K 0.05%
8,277
-793
COST icon
170
Costco
COST
$423B
$371K 0.05%
372
-89
ADP icon
171
Automatic Data Processing
ADP
$92.4B
$364K 0.05%
1,792
+36
SCHE icon
172
Schwab Emerging Markets Equity ETF
SCHE
$13B
$363K 0.05%
11,030
DHR icon
173
Danaher
DHR
$125B
$358K 0.05%
1,887
+20
IDXX icon
174
Idexx Laboratories
IDXX
$43.5B
$351K 0.05%
625
-85
BEPC icon
175
Brookfield Renewable
BEPC
$7.18B
$351K 0.05%
8,812
+59
5 6
7
8 9