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
176
$233K 0.04%
2,924
-261
177
$224K 0.04%
2,364
-290
178
$224K 0.04%
3,864
-93
179
$223K 0.04%
+1,112
180
$223K 0.04%
1,023
+74
181
$222K 0.04%
3,125
+130
182
$219K 0.04%
+10,518
183
$218K 0.04%
3,300
184
$213K 0.04%
5,582
-1,276
185
$208K 0.04%
17,291
+815
186
$207K 0.04%
+5,801
187
$207K 0.04%
+1,782
188
$204K 0.04%
2,556
+262
189
$202K 0.04%
945
-584
190
$202K 0.04%
+2,522
191
$201K 0.04%
+716
192
$174K 0.03%
29,190
193
$168K 0.03%
+616
194
$163K 0.03%
683
-42
195
$116K 0.02%
4,778
-13,051
196
– –
-1,425
197
– –
-4,294
198
– –
-2,271
199
– –
-1,664
200
– –
-388
5 6 7
8
9