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
176
$243K 0.04%
2,551
+236
177
$233K 0.04%
2,924
-261
178
$224K 0.04%
2,364
-290
179
$224K 0.04%
3,864
-93
180
$223K 0.04%
1,023
+74
181
$223K 0.04%
+1,112
182
$222K 0.04%
3,125
+130
183
$219K 0.04%
+10,518
184
$218K 0.04%
3,300
185
$213K 0.04%
5,582
-1,276
186
$208K 0.04%
17,291
+815
187
$207K 0.04%
+5,801
188
$207K 0.04%
+1,782
189
$204K 0.04%
2,556
+262
190
$202K 0.04%
945
-584
191
$202K 0.04%
+2,522
192
$201K 0.04%
+716
193
$174K 0.03%
29,190
194
$168K 0.03%
+616
195
$163K 0.03%
683
-42
196
$116K 0.02%
4,778
-13,051
197
– –
-1,425
198
– –
-4,294
199
– –
-2,271
200
– –
-1,664
5 6 7
8
9