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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
201
$210K 0.03%
9,400
-946
202
$207K 0.03%
+5,132
203
$206K 0.03%
+4,072
204
$204K 0.03%
428
+2
205
$203K 0.03%
4,344
206
$195K 0.03%
12,131
207
$122K 0.02%
+22,610
208
$102K 0.01%
10,017
209
$97.9K 0.01%
46,396
210
$70.8K 0.01%
13,542
211
– –
-1,000
212
– –
-4,441
213
– –
-21,979
214
– –
-1,211
215
– –
-6,769
216
– –
-4,352
217
– –
-982
218
– –
-1,105
219
– –
-2,385
220
– –
-597
221
– –
-13,030
222
– –
-6,519
5 6 7 8
9