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
$329M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.29M
3
+$1.57M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.28M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M

Top Sells

1
+$1.9M
2
+$567K
3
+$452K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$414K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$374K

Sector Composition

1 Financials 7.78%
2 Industrials 4.27%
3 Technology 1.43%
4 Consumer Discretionary 0.78%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$497K 0.15%
5,624
+1,571
52
$495K 0.15%
9,181
+202
53
$492K 0.15%
11,462
-2,149
54
$471K 0.14%
9,987
55
$470K 0.14%
7,938
+184
56
$459K 0.14%
42,539
+11,134
57
$446K 0.14%
3,190
-561
58
$443K 0.13%
8,830
-2
59
$432K 0.13%
4,271
+37
60
$404K 0.12%
2,052
61
$395K 0.12%
+2,529
62
$393K 0.12%
4,873
+127
63
$391K 0.12%
3,456
-5,010
64
$388K 0.12%
14,985
-525
65
$373K 0.11%
2,339
66
$365K 0.11%
+7,055
67
$360K 0.11%
3,462
+96
68
$359K 0.11%
14,835
-9,862
69
$357K 0.11%
1,442
+39
70
$349K 0.11%
6,499
+160
71
$349K 0.11%
7,244
+406
72
$334K 0.1%
874
+181
73
$334K 0.1%
8,306
+146
74
$330K 0.1%
726
+10
75
$328K 0.1%
2,672
+63
1 2
3
4 5