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
$340M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.95M
3
+$1.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.35M

Top Sells

1
+$904K
2
+$779K
3
+$774K
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$565K
5
CMCSA icon
Comcast
CMCSA
+$438K

Sector Composition

1 Financials 5.68%
2 Industrials 2.86%
3 Technology 2.41%
4 Healthcare 1.05%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$496K 0.15%
8,540
+2,240
52
$490K 0.14%
9,123
-70
53
$485K 0.14%
22,006
+3,613
54
$470K 0.14%
4,277
-35
55
$463K 0.14%
7,612
56
$463K 0.14%
23,070
+855
57
$460K 0.14%
8,491
+923
58
$455K 0.13%
13,386
-26,591
59
$434K 0.13%
1,609
+60
60
$430K 0.13%
4,450
-4,047
61
$426K 0.13%
4,728
+36
62
$408K 0.12%
3,456
63
$403K 0.12%
2,161
+61
64
$402K 0.12%
2,577
+1,435
65
$390K 0.11%
8,072
66
$390K 0.11%
12,452
+1,391
67
$385K 0.11%
1,672
+51
68
$377K 0.11%
3,140
-64
69
$372K 0.11%
1,193
+338
70
$369K 0.11%
3,883
+908
71
$366K 0.11%
15,456
-322
72
$355K 0.1%
16,268
+6,561
73
$348K 0.1%
8,854
+138
74
$341K 0.1%
6,806
+234
75
$338K 0.1%
1,551
+38
1 2
3
4 5