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
$329M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.29M
3
+$1.57M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.28M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M

Top Sells

1
+$1.9M
2
+$567K
3
+$452K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$414K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$374K

Sector Composition

1 Financials 7.78%
2 Industrials 4.27%
3 Technology 1.43%
4 Consumer Discretionary 0.78%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.54%
46,715
-590
27
$1.57M 0.48%
33,782
-1,132
28
$1.56M 0.48%
10,774
+484
29
$1.51M 0.46%
5,349
+458
30
$1.5M 0.46%
38,019
-1,111
31
$1.44M 0.44%
12,165
+572
32
$1.25M 0.38%
26,208
+680
33
$1.19M 0.36%
9,267
-453
34
$1.14M 0.35%
49,471
-16,201
35
$1.09M 0.33%
14,122
+107
36
$1.06M 0.32%
11,146
37
$992K 0.3%
4,940
+370
38
$917K 0.28%
14,219
-805
39
$879K 0.27%
14,379
-228
40
$865K 0.26%
7,858
-380
41
$729K 0.22%
8,180
+380
42
$728K 0.22%
22,395
+261
43
$705K 0.21%
13,475
-598
44
$624K 0.19%
4,088
-87
45
$606K 0.18%
3,159
+207
46
$576K 0.18%
9,780
+480
47
$545K 0.17%
8,030
-246
48
$530K 0.16%
6,688
-171
49
$520K 0.16%
21,949
+3,642
50
$517K 0.16%
3,419
-396
1
2
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