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
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.36M
3
+$1.35M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.17M

Top Sells

1
+$5.83M
2
+$2.53M
3
+$1.76M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M
5
BND icon
Vanguard Total Bond Market
BND
+$978K

Sector Composition

1 Financials 8.06%
2 Industrials 4.23%
3 Technology 1.16%
4 Healthcare 0.82%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.55%
47,305
-3,500
27
$1.44M 0.51%
34,914
-6,115
28
$1.38M 0.49%
65,672
-18,076
29
$1.35M 0.48%
+10,290
30
$1.28M 0.45%
39,130
-2,800
31
$1.22M 0.43%
4,891
-802
32
$1.18M 0.42%
11,593
+439
33
$1.11M 0.39%
9,720
-938
34
$1.01M 0.36%
25,528
+868
35
$972K 0.34%
14,015
-1,296
36
$954K 0.34%
15,024
-3,046
37
$933K 0.33%
4,570
-358
38
$927K 0.33%
8,466
-7,260
39
$856K 0.3%
8,238
+4,517
40
$828K 0.29%
11,146
41
$827K 0.29%
+14,607
42
$725K 0.26%
14,073
-3,065
43
$687K 0.24%
22,134
-1,533
44
$586K 0.21%
7,800
+1,460
45
$551K 0.19%
4,175
-284
46
$532K 0.19%
13,611
+895
47
$512K 0.18%
24,697
-16,525
48
$507K 0.18%
2,952
-75
49
$500K 0.18%
6,859
+944
50
$499K 0.18%
3,815
-84
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2
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