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
$243M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.52M
3
+$1.29M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$868K

Top Sells

1
+$966K
2
+$240K
3
+$239K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$231K
5
TITN icon
Titan Machinery
TITN
+$230K

Sector Composition

1 Financials 5.4%
2 Industrials 4.71%
3 Technology 1.11%
4 Consumer Staples 0.7%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.64%
15,332
-558
27
$1.41M 0.58%
12,410
28
$1.38M 0.57%
5,844
-11
29
$1.13M 0.47%
16,395
-1,651
30
$969K 0.4%
14,271
31
$936K 0.39%
26,060
-336
32
$879K 0.36%
13,930
-772
33
$863K 0.36%
5,177
34
$843K 0.35%
30,354
+320
35
$764K 0.31%
11,593
+604
36
$676K 0.28%
5,938
-477
37
$672K 0.28%
5,041
-586
38
$644K 0.27%
5,665
-91
39
$498K 0.21%
20,727
+810
40
$490K 0.2%
3,933
+210
41
$484K 0.2%
12,284
-1,318
42
$450K 0.19%
8,672
-2
43
$437K 0.18%
18,479
44
$410K 0.17%
2,793
+169
45
$410K 0.17%
3,567
-264
46
$375K 0.15%
2,250
+13
47
$374K 0.15%
11,928
+982
48
$366K 0.15%
2,699
-956
49
$348K 0.14%
5,734
+428
50
$342K 0.14%
3,899
-198
1
2
3 4