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
1
$152M 22.16%
277,090
-16,726
2
$73.4M 10.72%
904,844
-20,270
3
$66.6M 9.73%
1,347,243
-67,299
4
$64.7M 9.45%
482,777
-60,666
5
$57.5M 8.41%
798,633
+10,587
6
$29.6M 4.32%
1,419,627
+14,933
7
$26.5M 3.87%
130,454
-1,529
8
$12.2M 1.78%
45,463
-5,121
9
$8.96M 1.31%
72,566
-6,764
10
$8.31M 1.21%
60,708
-723
11
$7.92M 1.16%
37,612
-11,105
12
$6.84M 1%
81,648
-79,303
13
$6.04M 0.88%
32,946
-4,089
14
$5.51M 0.81%
28,523
-794
15
$5.48M 0.8%
12,264
-442
16
$5.1M 0.75%
16,531
+22
17
$4.93M 0.72%
96,183
-101,387
18
$3.19M 0.47%
5,861
+233
19
$2.94M 0.43%
46,973
-4,677
20
$2.77M 0.4%
24,038
-1,526
21
$2.53M 0.37%
6,220
22
$2.52M 0.37%
12,756
-1,410
23
$2.41M 0.35%
41,225
-2,818
24
$2.36M 0.34%
14,309
-2,151
25
$2.2M 0.32%
344,626
-37
1
2 3 4 5