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
$283M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.47M
3
+$1.33M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.25M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.24M

Top Sells

1
+$1.56M
2
+$1.5M
3
+$842K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$794K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$644K

Sector Composition

1 Financials 6.84%
2 Industrials 5.79%
3 Technology 2.4%
4 Healthcare 1.68%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.55%
12,748
-6,848
27
$1.48M 0.52%
41,164
+15,104
28
$1.38M 0.49%
5,722
-122
29
$1.38M 0.49%
12,371
-7,109
30
$1.24M 0.44%
+19,226
31
$1.17M 0.41%
16,688
+293
32
$975K 0.34%
7,365
+3,432
33
$964K 0.34%
14,271
34
$886K 0.31%
5,230
+53
35
$860K 0.3%
8,907
-15,585
36
$841K 0.3%
5,485
+2,692
37
$775K 0.27%
30,714
+9,987
38
$763K 0.27%
8,344
+4,445
39
$731K 0.26%
15,740
+8,180
40
$700K 0.25%
10,927
-3,003
41
$697K 0.25%
5,855
-83
42
$682K 0.24%
5,033
-8
43
$655K 0.23%
10,706
+4,972
44
$590K 0.21%
3,185
+1,682
45
$586K 0.21%
20,537
+8,609
46
$569K 0.2%
6,538
+2,911
47
$561K 0.2%
4,220
+2,059
48
$554K 0.2%
4,726
+2,025
49
$548K 0.19%
4,744
+2,115
50
$548K 0.19%
6,789
+3,702
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