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
$556M
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.48M
3
+$2.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.17M
5
UPS icon
United Parcel Service
UPS
+$1.62M

Top Sells

1
+$1.91M
2
+$1.67M
3
+$1.09M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$790K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$703K

Sector Composition

1 Financials 8.4%
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
$315K 0.06%
2,728
-19
152
$312K 0.06%
+6,322
153
$306K 0.06%
7,021
+589
154
$304K 0.05%
3,383
+152
155
$302K 0.05%
+15,504
156
$300K 0.05%
7,194
+382
157
$298K 0.05%
1,692
+195
158
$295K 0.05%
2,512
+101
159
$294K 0.05%
3,360
+135
160
$291K 0.05%
874
-144
161
$284K 0.05%
2,616
+216
162
$277K 0.05%
4,512
+262
163
$276K 0.05%
1,648
+145
164
$273K 0.05%
3,998
+413
165
$269K 0.05%
7,766
-679
166
$268K 0.05%
+2,816
167
$264K 0.05%
+1,569
168
$262K 0.05%
10,494
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169
$260K 0.05%
1,058
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170
$259K 0.05%
3,243
-1,237
171
$251K 0.05%
2,072
+188
172
$251K 0.05%
1,199
+99
173
$249K 0.04%
3,129
+144
174
$248K 0.04%
3,373
+453
175
$244K 0.04%
1,970
+155
5 6
7
8 9