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
$283M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.47M
3
+$1.33M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.25M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.24M

Top Sells

1
+$1.56M
2
+$1.5M
3
+$842K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$794K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$644K

Sector Composition

1 Financials 6.84%
2 Industrials 5.79%
3 Technology 2.4%
4 Healthcare 1.68%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$542K 0.19%
17,280
+8,472
52
$532K 0.19%
16,724
+9,260
53
$508K 0.18%
12,284
54
$486K 0.17%
6,525
+2,733
55
$469K 0.17%
8,672
56
$458K 0.16%
+21,837
57
$454K 0.16%
8,764
+3,466
58
$451K 0.16%
2,990
+1,540
59
$438K 0.15%
+1,629
60
$435K 0.15%
8,980
+3,460
61
$431K 0.15%
9,665
+4,302
62
$412K 0.15%
2,801
+551
63
$407K 0.14%
+5,814
64
$405K 0.14%
+4,737
65
$398K 0.14%
+3,280
66
$389K 0.14%
+6,629
67
$385K 0.14%
+2,977
68
$383K 0.14%
11,358
+4,937
69
$383K 0.14%
+2,841
70
$381K 0.13%
+3,526
71
$381K 0.13%
14,506
-3,973
72
$381K 0.13%
+2,938
73
$379K 0.13%
3,253
-314
74
$374K 0.13%
+4,805
75
$372K 0.13%
+3,561
1 2
3
4 5