GC

Gilbert & Cook Portfolio holdings

AUM $740M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
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
201
$217K 0.03%
4,946
+582
202
$215K 0.03%
4,753
-443
203
$214K 0.03%
5,938
-501
204
$214K 0.03%
19,228
+5,205
205
$211K 0.03%
43,937
-4,521
206
$210K 0.03%
+1,152
207
$208K 0.03%
2,072
-139
208
$205K 0.03%
5,395
-681
209
$97.6K 0.01%
10,017
-224,936
210
$60.6K 0.01%
+10,000
211
$55.8K 0.01%
13,750
212
$12.8K ﹤0.01%
+10,000
213
– –
-660
214
– –
-3,175
215
– –
-1,932
216
– –
-10,381
217
– –
-1,750
218
– –
-14,289
219
– –
-3,030
220
– –
-7,074
221
– –
-2,827
222
– –
-3,905
223
– –
-545
224
– –
-47,682
225
– –
-724
6 7 8
9
10