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
$508M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.19M
3
+$3.22M
4
BND icon
Vanguard Total Bond Market
BND
+$3.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M

Top Sells

1
+$4.64M
2
+$3.77M
3
+$2.54M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.18M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$617K

Sector Composition

1 Financials 8.48%
2 Technology 3.67%
3 Industrials 3.18%
4 Consumer Discretionary 1.7%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.32%
5,604
+784
27
$1.58M 0.31%
40,368
+221
28
$1.48M 0.29%
22,008
-3,257
29
$1.37M 0.27%
30,210
+4,005
30
$1.34M 0.26%
11,146
31
$1.3M 0.26%
5,077
32
$1.25M 0.25%
14,817
-914
33
$1.19M 0.23%
32,635
-2,705
34
$1.19M 0.23%
6,647
-410
35
$1.15M 0.23%
21,993
-3,128
36
$1.14M 0.22%
5,378
+434
37
$1.1M 0.22%
6,672
-603
38
$1.09M 0.21%
35,445
-3,680
39
$1.05M 0.21%
9,700
-767
40
$1.02M 0.2%
12,436
-209
41
$1.02M 0.2%
6,706
+542
42
$1.02M 0.2%
11,484
-497
43
$975K 0.19%
29,161
-2,287
44
$944K 0.19%
3,092
+371
45
$932K 0.18%
5,672
+579
46
$912K 0.18%
22,134
-2,182
47
$888K 0.17%
6,560
+724
48
$852K 0.17%
9,501
-507
49
$849K 0.17%
20,092
-1,411
50
$835K 0.16%
24,690
+945
1
2
3 4 5