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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
176
$334K 0.04%
2,356
+356
177
$333K 0.04%
5,506
+18
178
$324K 0.04%
+3,464
179
$311K 0.04%
1,225
+234
180
$306K 0.04%
1,242
+32
181
$302K 0.04%
3,328
-2,395
182
$300K 0.04%
8,707
+113
183
$299K 0.04%
11,870
184
$296K 0.04%
3,072
+74
185
$277K 0.04%
30,387
+7,130
186
$269K 0.03%
1,358
+12
187
$268K 0.03%
1,525
+39
188
$267K 0.03%
4,693
-470
189
$267K 0.03%
5,036
-2,786
190
$260K 0.03%
952
+67
191
$254K 0.03%
13,280
+234
192
$254K 0.03%
+1,360
193
$252K 0.03%
3,283
+86
194
$249K 0.03%
1,871
-414
195
$242K 0.03%
+1,161
196
$241K 0.03%
5,170
+111
197
$240K 0.03%
1,517
198
$230K 0.03%
1,225
+31
199
$221K 0.03%
3,057
200
$221K 0.03%
2,824
5 6 7
8
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