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
$286M
AUM Growth
-$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.88M
3
+$2.48M
4
BND icon
Vanguard Total Bond Market
BND
+$2.36M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.8M

Top Sells

1
+$6.81M
2
+$2.94M
3
+$2.81M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.54M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$1.04M

Sector Composition

1 Financials 5.8%
2 Industrials 4.41%
3 Technology 1.17%
4 Materials 0.83%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.67%
16,510
+3,200
27
$1.82M 0.64%
48,600
-5,935
28
$1.8M 0.63%
+43,365
29
$1.72M 0.6%
+49,502
30
$1.49M 0.52%
51,349
-11,184
31
$1.47M 0.51%
11,359
-711
32
$1.31M 0.46%
4,992
-335
33
$1.3M 0.45%
12,049
+28
34
$1.23M 0.43%
19,579
+984
35
$1.13M 0.4%
14,697
-1,028
36
$994K 0.35%
23,700
-2,208
37
$992K 0.35%
10,868
-1,135
38
$983K 0.34%
4,926
+1,054
39
$817K 0.29%
7,914
-431
40
$799K 0.28%
11,146
41
$676K 0.24%
4,602
-218
42
$668K 0.23%
22,536
+1,629
43
$614K 0.21%
12,716
-22
44
$534K 0.19%
3,926
-773
45
$519K 0.18%
8,436
-270
46
$518K 0.18%
8,504
-256
47
$499K 0.17%
3,894
-133
48
$469K 0.16%
2,633
-120
49
$408K 0.14%
9,987
50
$402K 0.14%
2,586
+150
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