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
$322M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$2.58M
3
+$1.68M
4
VTV icon
Vanguard Value ETF
VTV
+$1.37M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.22M

Top Sells

1
+$3.77M
2
+$760K
3
+$460K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$268K
5
PEP icon
PepsiCo
PEP
+$232K

Sector Composition

1 Financials 8.14%
2 Industrials 4.47%
3 Technology 1.34%
4 Healthcare 0.71%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.62%
83,748
-2,143
27
$1.92M 0.6%
41,029
-723
28
$1.76M 0.55%
96,450
-25,196
29
$1.76M 0.55%
54,347
-430
30
$1.74M 0.54%
15,726
-6,872
31
$1.68M 0.52%
+41,930
32
$1.66M 0.51%
5,693
+822
33
$1.63M 0.51%
20,871
-281
34
$1.49M 0.46%
10,658
-130
35
$1.39M 0.43%
24,660
-428
36
$1.34M 0.41%
15,311
+854
37
$1.28M 0.4%
11,154
-671
38
$1.16M 0.36%
41,222
-6,311
39
$1.12M 0.35%
18,070
-552
40
$1.05M 0.33%
4,928
+1
41
$901K 0.28%
11,146
42
$874K 0.27%
17,138
-201
43
$741K 0.23%
23,667
+333
44
$725K 0.22%
4,459
-49
45
$635K 0.2%
6,340
-100
46
$627K 0.19%
3,027
-23
47
$608K 0.19%
3,899
+2
48
$561K 0.17%
8,278
-158
49
$549K 0.17%
2,552
+500
50
$546K 0.17%
12,716
1
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