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
$296M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.72M
3
+$1.36M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.27M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.27M

Top Sells

1
+$1.93M
2
+$1.3M
3
+$1.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$681K
5
BND icon
Vanguard Total Bond Market
BND
+$675K

Sector Composition

1 Financials 6.11%
2 Industrials 4.43%
3 Technology 1.19%
4 Consumer Staples 0.76%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.7%
85,891
-52,056
27
$1.88M 0.63%
48,250
-350
28
$1.82M 0.61%
41,752
-1,613
29
$1.72M 0.58%
+54,777
30
$1.65M 0.56%
21,152
+17,435
31
$1.47M 0.49%
10,788
-571
32
$1.4M 0.47%
47,533
-3,816
33
$1.32M 0.45%
4,871
-121
34
$1.21M 0.41%
14,457
-240
35
$1.17M 0.39%
18,622
-957
36
$1.17M 0.39%
11,825
+957
37
$1.16M 0.39%
25,088
+1,388
38
$920K 0.31%
4,927
+1
39
$891K 0.3%
+17,339
40
$857K 0.29%
11,146
41
$786K 0.27%
7,569
-345
42
$702K 0.24%
4,508
-94
43
$666K 0.22%
23,334
+798
44
$595K 0.2%
3,050
+417
45
$560K 0.19%
3,897
-29
46
$551K 0.19%
12,716
47
$547K 0.18%
6,440
+1,220
48
$535K 0.18%
8,436
49
$519K 0.18%
9,200
+3,840
50
$505K 0.17%
4,163
+269
1
2
3 4 5