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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
151
$468K 0.06%
14,903
+223
152
$467K 0.06%
1,717
+32
153
$463K 0.06%
+645
154
$451K 0.06%
1,356
+262
155
$442K 0.06%
9,005
+80
156
$440K 0.06%
4,214
-86
157
$413K 0.05%
4,516
-3,560
158
$408K 0.05%
2,552
+102
159
$404K 0.05%
5,979
+127
160
$397K 0.05%
582
-1
161
$391K 0.05%
+3,531
162
$390K 0.05%
3,510
+73
163
$379K 0.05%
+8,326
164
$378K 0.05%
2,375
+13
165
$375K 0.05%
405
+64
166
$372K 0.05%
1,846
167
$372K 0.05%
11,398
+330
168
$371K 0.05%
+1,246
169
$368K 0.05%
11,030
170
$367K 0.05%
6,070
+136
171
$366K 0.05%
1,845
+20
172
$364K 0.05%
5,095
-383
173
$357K 0.05%
1,500
+41
174
$342K 0.04%
6,430
+144
175
$340K 0.04%
+4,618
5 6
7
8 9