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
$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
in Stake 		Capital Flow
1
$110M 19.86%
291,389
+6,025
2
$53.2M 9.56%
823,034
+10,648
3
$46.8M 8.41%
521,265
+40,742
4
$45.5M 8.17%
1,114,076
+53,239
5
$45.4M 8.15%
618,307
+21,296
6
$23.7M 4.27%
850,664
-9,140
7
$21.4M 3.84%
1,193,176
-106,265
8
$19.5M 3.51%
115,419
+4,922
9
$12.4M 2.23%
136,094
+3,595
10
$10.9M 1.95%
59,582
+8,883
11
$10.6M 1.9%
96,127
+7,457
12
$9.52M 1.71%
50,489
+1,271
13
$7.01M 1.26%
51,277
+6,640
14
$6.54M 1.18%
178,923
-3,471
15
$4.79M 0.86%
18,630
+904
16
$2.81M 0.5%
14,261
+1,412
17
$2.48M 0.45%
+360,559
18
$2.34M 0.42%
6,214
-60
19
$2.34M 0.42%
226,822
-76,498
20
$2.24M 0.4%
21,070
+1,910
21
$2.04M 0.37%
14,206
+111
22
$1.87M 0.34%
151,530
-135,211
23
$1.81M 0.33%
16,620
+1,620
24
$1.7M 0.3%
39,051
-3,723
25
$1.68M 0.3%
6,156
+928
1
2 3 4 5