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
$226M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$22.1M
3
+$21.4M
4
BND icon
Vanguard Total Bond Market
BND
+$17.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 5.48%
2 Financials 5.33%
3 Technology 0.89%
4 Consumer Staples 0.67%
5 Materials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.63%
+58,964
27
$1.31M 0.58%
+5,855
28
$1.31M 0.58%
+12,410
29
$1.24M 0.55%
+18,046
30
$985K 0.44%
+14,271
31
$851K 0.38%
+14,702
32
$844K 0.37%
+5,177
33
$824K 0.36%
+30,034
34
$764K 0.34%
+26,396
35
$726K 0.32%
+5,627
36
$683K 0.3%
+10,989
37
$673K 0.3%
+6,415
38
$634K 0.28%
+5,756
39
$476K 0.21%
+13,602
40
$459K 0.2%
+19,917
41
$444K 0.2%
+3,655
42
$429K 0.19%
+3,831
43
$429K 0.19%
+3,723
44
$422K 0.19%
+8,674
45
$417K 0.18%
+18,479
46
$393K 0.17%
+2,552
47
$355K 0.16%
+2,237
48
$354K 0.16%
+4,097
49
$352K 0.16%
+2,624
50
$352K 0.16%
+10,946
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