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
151
$312K 0.06%
+6,322
152
$306K 0.06%
7,021
+589
153
$304K 0.05%
3,383
+152
154
$302K 0.05%
+15,504
155
$300K 0.05%
7,194
+382
156
$298K 0.05%
1,692
+195
157
$295K 0.05%
2,512
+101
158
$294K 0.05%
3,360
+135
159
$291K 0.05%
874
-144
160
$284K 0.05%
2,616
+216
161
$277K 0.05%
4,512
+262
162
$276K 0.05%
1,648
+145
163
$273K 0.05%
3,998
+413
164
$269K 0.05%
7,766
-679
165
$268K 0.05%
+2,816
166
$264K 0.05%
+1,569
167
$262K 0.05%
10,494
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168
$260K 0.05%
1,058
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169
$259K 0.05%
3,243
-1,237
170
$251K 0.05%
2,072
+188
171
$251K 0.05%
1,199
+99
172
$249K 0.04%
3,129
+144
173
$248K 0.04%
3,373
+453
174
$244K 0.04%
1,970
+155
175
$243K 0.04%
2,551
+236
5 6
7
8 9