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
176
$293K 0.04%
11,030
177
$289K 0.04%
2,228
-603
178
$286K 0.04%
6,781
-1,175
179
$278K 0.04%
22,169
-24,369
180
$277K 0.04%
5,597
-512
181
$276K 0.04%
2,830
-258
182
$275K 0.04%
2,000
183
$272K 0.04%
20,672
-1,968
184
$271K 0.04%
1,269
-1,900
185
$271K 0.04%
1,782
-237
186
$267K 0.04%
3,546
-316
187
$259K 0.04%
10,306
188
$252K 0.04%
1,597
-129
189
$249K 0.04%
4,346
190
$247K 0.04%
3,606
-562
191
$244K 0.04%
12,453
-1,167
192
$238K 0.03%
3,986
193
$236K 0.03%
1,308
-169
194
$234K 0.03%
460
195
$234K 0.03%
5,151
-493
196
$229K 0.03%
1,130
-234
197
$229K 0.03%
+5,830
198
$228K 0.03%
468
-59
199
$224K 0.03%
3,264
-287
200
$221K 0.03%
1,012
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8
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