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
201
– –
-14,043
202
– –
-1,868
203
– –
-10,043
204
– –
-2,267
205
– –
-20,734
206
– –
-2,647
207
– –
-5,332
208
– –
-5,854
209
– –
-556
210
– –
-2,826
211
– –
-246
212
– –
-1,092
213
– –
-6,784
214
– –
-2,755
215
– –
-4,610
216
– –
-5,555
217
– –
-6,853
218
– –
-1,917
219
– –
-1,013
220
– –
-1,940
221
– –
-9,260
222
– –
-4,567
223
– –
-887
5 6 7 8
9