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
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.36M
3
+$1.35M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.17M

Top Sells

1
+$5.83M
2
+$2.53M
3
+$1.76M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M
5
BND icon
Vanguard Total Bond Market
BND
+$978K

Sector Composition

1 Financials 8.06%
2 Industrials 4.23%
3 Technology 1.16%
4 Healthcare 0.82%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$486K 0.17%
9,300
+480
52
$484K 0.17%
3,751
+43
53
$471K 0.17%
8,276
-2
54
$452K 0.16%
+45,396
55
$436K 0.15%
7,754
+1,411
56
$422K 0.15%
9,987
57
$418K 0.15%
31,405
+9,693
58
$413K 0.15%
4,234
+1,045
59
$395K 0.14%
18,307
+734
60
$390K 0.14%
8,832
-271
61
$389K 0.14%
8,979
+295
62
$356K 0.13%
15,510
+4,425
63
$350K 0.12%
1,403
+210
64
$349K 0.12%
2,339
-85
65
$345K 0.12%
2,052
-500
66
$338K 0.12%
8,160
-14
67
$336K 0.12%
6,798
-1,576
68
$324K 0.11%
4,746
+262
69
$312K 0.11%
6,838
+271
70
$309K 0.11%
3,366
-265
71
$297K 0.1%
6,339
+177
72
$288K 0.1%
+2,609
73
$271K 0.1%
4,053
+677
74
$270K 0.1%
10,503
-1,900
75
$269K 0.1%
1,681
+113
1 2
3
4 5