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
$296M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.72M
3
+$1.36M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.27M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.27M

Top Sells

1
+$1.93M
2
+$1.3M
3
+$1.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$681K
5
BND icon
Vanguard Total Bond Market
BND
+$675K

Sector Composition

1 Financials 6.11%
2 Industrials 4.43%
3 Technology 1.19%
4 Consumer Staples 0.76%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$466K 0.16%
8,801
+297
52
$423K 0.14%
9,987
53
$419K 0.14%
2,052
54
$381K 0.13%
7,799
-150
55
$375K 0.13%
6,605
+2,854
56
$370K 0.12%
4,472
+933
57
$369K 0.12%
8,573
+961
58
$363K 0.12%
3,484
+284
59
$346K 0.12%
1,698
+348
60
$341K 0.12%
2,436
-150
61
$341K 0.12%
5,895
+458
62
$327K 0.11%
6,541
+426
63
$324K 0.11%
13,353
+726
64
$314K 0.11%
1,278
+73
65
$305K 0.1%
1,960
+180
66
$305K 0.1%
6,137
+495
67
$299K 0.1%
1,519
+192
68
$294K 0.1%
2,203
+44
69
$292K 0.1%
13,453
+1,842
70
$287K 0.1%
1,581
-509
71
$286K 0.1%
3,669
+244
72
$278K 0.09%
8,075
+733
73
$272K 0.09%
5,415
+409
74
$271K 0.09%
3,356
+286
75
$268K 0.09%
3,997
1 2
3
4 5