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
$243M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.52M
3
+$1.29M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$868K

Top Sells

1
+$966K
2
+$240K
3
+$239K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$231K
5
TITN icon
Titan Machinery
TITN
+$230K

Sector Composition

1 Financials 5.4%
2 Industrials 4.71%
3 Technology 1.11%
4 Consumer Staples 0.7%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$332K 0.14%
2,052
-500
52
$326K 0.13%
3,627
+258
53
$320K 0.13%
7,560
-220
54
$305K 0.13%
2,701
+170
55
$298K 0.12%
5,959
-988
56
$298K 0.12%
+8,808
57
$294K 0.12%
2,629
-65
58
$287K 0.12%
4,602
-1,399
59
$284K 0.12%
3,561
-486
60
$281K 0.12%
2,581
-21
61
$273K 0.11%
5,298
+959
62
$271K 0.11%
3,792
-74
63
$261K 0.11%
5,363
+312
64
$256K 0.11%
2,161
+126
65
$253K 0.1%
3,087
-365
66
$247K 0.1%
1,503
-14
67
$245K 0.1%
+5,520
68
$242K 0.1%
7,464
+784
69
$232K 0.1%
6,421
+311
70
$212K 0.09%
+2,660
71
$212K 0.09%
4,115
-1,091
72
$210K 0.09%
769
+35
73
$206K 0.08%
+1,450
74
$206K 0.08%
+1,290
75
$130K 0.05%
12,403
1 2
3
4