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
$399M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.11M
3
+$903K
4
VFH icon
Vanguard Financials ETF
VFH
+$869K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$730K

Top Sells

1
+$1.61M
2
+$1.55M
3
+$607K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$574K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$566K

Sector Composition

1 Financials 6.48%
2 Technology 3.02%
3 Industrials 2.97%
4 Healthcare 1.28%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.32%
36,175
-9,900
27
$1.27M 0.32%
47,047
-8,847
28
$1.24M 0.31%
14,951
-7,300
29
$1.14M 0.29%
48,843
-20,074
30
$1.1M 0.27%
7,328
-1,638
31
$1.01M 0.25%
9,497
-1,467
32
$1M 0.25%
39,070
-1,793
33
$984K 0.25%
24,648
+627
34
$977K 0.24%
4,302
+256
35
$915K 0.23%
5,123
-43
36
$903K 0.23%
+15,811
37
$869K 0.22%
+15,197
38
$864K 0.22%
11,146
39
$857K 0.21%
11,613
+889
40
$839K 0.21%
12,290
-2,024
41
$832K 0.21%
4,307
+617
42
$829K 0.21%
8,443
+1,717
43
$805K 0.2%
21,063
+14,016
44
$788K 0.2%
7,214
+2,764
45
$730K 0.18%
+7,678
46
$722K 0.18%
2,425
+816
47
$708K 0.18%
28,463
-21,152
48
$705K 0.18%
3,674
-431
49
$698K 0.17%
35,720
+3,122
50
$680K 0.17%
2,841
+264
1
2
3 4 5