GC

Gilbert & Cook Portfolio holdings

AUM $778M
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
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
151
$416K 0.06%
+1,744
152
$415K 0.06%
7,756
-819
153
$397K 0.06%
7,491
-1,342
154
$397K 0.06%
4,052
-387
155
$392K 0.06%
1,999
-349
156
$389K 0.06%
1,846
157
$377K 0.06%
4,810
-799
158
$359K 0.05%
3,164
-312
159
$357K 0.05%
2,619
-262
160
$345K 0.05%
405
161
$340K 0.05%
1,373
-240
162
$338K 0.05%
1,109
-111
163
$337K 0.05%
+6,618
164
$330K 0.05%
5,194
-473
165
$326K 0.05%
3,718
-326
166
$315K 0.05%
2,392
-240
167
$312K 0.05%
4,347
-428
168
$310K 0.05%
9,854
-2,550
169
$306K 0.04%
1,719
-420
170
$305K 0.04%
5,543
-514
171
$303K 0.04%
5,367
-3,421
172
$301K 0.04%
16,839
173
$297K 0.04%
10,448
-1,108
174
$296K 0.04%
2,961
-439
175
$295K 0.04%
11,870
5 6
7
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