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
$226M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$22.1M
3
+$21.4M
4
BND icon
Vanguard Total Bond Market
BND
+$17.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 5.48%
2 Financials 5.33%
3 Technology 0.89%
4 Consumer Staples 0.67%
5 Materials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$346K 0.15%
+6,001
52
$328K 0.14%
+6,947
53
$322K 0.14%
+4,047
54
$312K 0.14%
+3,452
55
$308K 0.14%
+7,780
56
$298K 0.13%
+5,306
57
$283K 0.13%
+3,369
58
$282K 0.12%
+2,694
59
$270K 0.12%
+5,051
60
$268K 0.12%
+2,602
61
$261K 0.12%
+3,866
62
$250K 0.11%
+5,206
63
$243K 0.11%
+1,517
64
$240K 0.11%
+2,948
65
$232K 0.1%
+2,531
66
$231K 0.1%
+5,694
67
$230K 0.1%
+15,793
68
$227K 0.1%
+2,035
69
$223K 0.1%
+4,339
70
$222K 0.1%
+6,110
71
$220K 0.1%
+7,743
72
$219K 0.1%
+9,670
73
$214K 0.09%
+10,115
74
$208K 0.09%
+734
75
$206K 0.09%
+6,680
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3
4