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
$286M
AUM Growth
-$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.88M
3
+$2.48M
4
BND icon
Vanguard Total Bond Market
BND
+$2.36M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.8M

Top Sells

1
+$6.81M
2
+$2.94M
3
+$2.81M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.54M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$1.04M

Sector Composition

1 Financials 5.8%
2 Industrials 4.41%
3 Technology 1.17%
4 Materials 0.83%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$391K 0.14%
2,052
52
$389K 0.14%
+7,949
53
$378K 0.13%
5,220
+700
54
$357K 0.13%
2,090
-211
55
$352K 0.12%
3,200
-554
56
$340K 0.12%
12,627
+1,990
57
$326K 0.11%
7,612
-955
58
$317K 0.11%
2,159
-52
59
$309K 0.11%
6,115
+1,440
60
$305K 0.11%
3,070
+431
61
$294K 0.1%
5,642
-139
62
$292K 0.1%
3,717
+39
63
$285K 0.1%
2,610
+362
64
$283K 0.1%
1,780
-49
65
$283K 0.1%
5,437
-157
66
$279K 0.1%
3,997
67
$278K 0.1%
5,360
-120
68
$272K 0.1%
3,425
-103
69
$264K 0.09%
3,539
-95
70
$258K 0.09%
+1,350
71
$258K 0.09%
1,205
-216
72
$249K 0.09%
1,682
-108
73
$247K 0.09%
7,342
-40
74
$242K 0.08%
11,611
+465
75
$240K 0.08%
+4,380
1 2
3
4