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
$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
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