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
$340M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.95M
3
+$1.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.35M

Top Sells

1
+$904K
2
+$779K
3
+$774K
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$565K
5
CMCSA icon
Comcast
CMCSA
+$438K

Sector Composition

1 Financials 5.68%
2 Industrials 2.86%
3 Technology 2.41%
4 Healthcare 1.05%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.42%
20,018
+8,515
27
$1.33M 0.39%
46,075
-20
28
$1.32M 0.39%
32,269
+8,888
29
$1.24M 0.36%
8,966
+2,734
30
$1.2M 0.35%
55,894
+6,522
31
$1.17M 0.34%
40,863
+306
32
$1.16M 0.34%
11,920
+1,500
33
$1.01M 0.3%
18,513
+2,020
34
$974K 0.29%
10,964
+2,372
35
$944K 0.28%
5,166
+220
36
$914K 0.27%
49,615
+13,287
37
$910K 0.27%
24,021
+216
38
$803K 0.24%
14,314
+40
39
$787K 0.23%
10,724
+717
40
$731K 0.21%
11,999
-945
41
$675K 0.2%
4,046
+17
42
$663K 0.19%
11,146
43
$634K 0.19%
22,283
-27,188
44
$618K 0.18%
4,105
+1,532
45
$595K 0.17%
3,690
+176
46
$551K 0.16%
+32,598
47
$537K 0.16%
7,363
+119
48
$526K 0.15%
12,017
+34
49
$512K 0.15%
6,726
+935
50
$502K 0.15%
3,830
+93
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