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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
1
$185M 23.78%
276,476
-9,568
2
$85.6M 11%
515,613
-15,864
3
$75.7M 9.73%
1,263,557
+641
4
$61.7M 7.93%
953,577
+26,297
5
$57.9M 7.44%
778,424
+41,855
6
$35M 4.5%
362,458
-17,277
7
$24.7M 3.18%
591,020
+27,239
8
$15.8M 2.03%
773,172
-233,431
9
$12.6M 1.62%
67,568
+1,683
10
$10.3M 1.32%
42,420
-1,925
11
$9.01M 1.16%
36,985
+616
12
$6.35M 0.82%
19,356
-228
13
$6.28M 0.81%
28,611
+357
14
$6.28M 0.81%
16,575
15
$5.4M 0.69%
12,150
+14
16
$4.95M 0.64%
9,550
+39
17
$4.71M 0.61%
18,495
+2,587
18
$3.69M 0.47%
5,538
-80
19
$3.57M 0.46%
11,314
-289
20
$3.41M 0.44%
40,800
-367
21
$3.15M 0.41%
6,272
+497
22
$3.04M 0.39%
38,770
+387
23
$2.79M 0.36%
23,290
+10
24
$2.51M 0.32%
5,508
+1,514
25
$2.48M 0.32%
38,047
+19
1
2 3 4 5