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
$796M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.31M
3
+$1.24M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.07M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.07M

Top Sells

1
+$5.48M
2
+$2.17M
3
+$1.97M
4
CRM icon
Salesforce
CRM
+$1.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.26M

Sector Composition

1 Financials 5.35%
2 Technology 4.84%
3 Industrials 3.36%
4 Communication Services 2.68%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
176
Citizens Financial Group
CFG
$25.6B
$383K 0.05%
6,559
+129
INTU icon
177
Intuit
INTU
$103B
$381K 0.05%
575
-7
VBK icon
178
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$375K 0.05%
1,242
-4
FAST icon
179
Fastenal
FAST
$50.2B
$364K 0.05%
9,070
+65
SCHE icon
180
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$361K 0.05%
11,030
PCTY icon
181
Paylocity
PCTY
$5.58B
$356K 0.04%
2,333
-42
BR icon
182
Broadridge
BR
$16.6B
$341K 0.04%
1,529
+29
FNF icon
183
Fidelity National Financial
FNF
$12.8B
$338K 0.04%
6,186
+116
ACN icon
184
Accenture
ACN
$98B
$337K 0.04%
1,256
+14
BEPC icon
185
Brookfield Renewable
BEPC
$6.79B
$336K 0.04%
8,753
+46
CMG icon
186
Chipotle Mexican Grill
CMG
$41.2B
$323K 0.04%
8,731
-10,724
VB icon
187
Vanguard Small-Cap ETF
VB
$76.6B
$314K 0.04%
1,218
-7
ACGL icon
188
Arch Capital
ACGL
$32.6B
$306K 0.04%
3,193
-135
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$297K 0.04%
4,037
-1,058
FND icon
190
Floor & Decor
FND
$4.93B
$282K 0.04%
4,633
+15
BAM icon
191
Brookfield Asset Management
BAM
$76.4B
$276K 0.03%
5,274
+581
AME icon
192
Ametek
AME
$53B
$273K 0.03%
1,331
+106
APO icon
193
Apollo Global Management
APO
$75.9B
$270K 0.03%
1,867
-4
WCN icon
194
Waste Connections
WCN
$38.7B
$269K 0.03%
1,534
+9
WAT icon
195
Waters Corp
WAT
$32.9B
$267K 0.03%
+702
GLPI icon
196
Gaming and Leisure Properties
GLPI
$13.3B
$264K 0.03%
5,907
+737
VTV icon
197
Vanguard Value ETF
VTV
$175B
$262K 0.03%
1,372
+12
PRM icon
198
Perimeter Solutions
PRM
$5.53B
$259K 0.03%
9,409
+9
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$36.8B
$257K 0.03%
2,909
-1,607
AUR icon
200
Aurora
AUR
$16.5B
$249K 0.03%
64,822
+42,212
6 7
8
9 10