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
$322M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$2.58M
3
+$1.68M
4
VTV icon
Vanguard Value ETF
VTV
+$1.37M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.22M

Top Sells

1
+$3.77M
2
+$760K
3
+$460K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$268K
5
PEP icon
PepsiCo
PEP
+$232K

Sector Composition

1 Financials 8.14%
2 Industrials 4.47%
3 Technology 1.34%
4 Healthcare 0.71%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$533K 0.17%
9,103
+302
52
$532K 0.17%
8,820
-380
53
$512K 0.16%
3,708
-455
54
$505K 0.16%
8,374
+1,769
55
$446K 0.14%
17,573
+4,220
56
$425K 0.13%
9,987
57
$422K 0.13%
8,684
+111
58
$401K 0.12%
+3,721
59
$400K 0.12%
5,915
+20
60
$381K 0.12%
4,484
+12
61
$379K 0.12%
7,837
+38
62
$364K 0.11%
2,424
-12
63
$360K 0.11%
3,189
-295
64
$357K 0.11%
12,403
65
$356K 0.11%
1,758
+177
66
$347K 0.11%
6,567
+26
67
$342K 0.11%
8,174
+99
68
$339K 0.11%
6,343
+928
69
$331K 0.1%
+21,712
70
$324K 0.1%
1,456
-63
71
$319K 0.1%
2,205
+2
72
$317K 0.1%
1,193
-85
73
$313K 0.1%
+887
74
$303K 0.09%
12,726
-727
75
$302K 0.09%
3,631
-38
1 2
3
4 5