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
$399M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.11M
3
+$903K
4
VFH icon
Vanguard Financials ETF
VFH
+$869K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$730K

Top Sells

1
+$1.61M
2
+$1.55M
3
+$607K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$574K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$566K

Sector Composition

1 Financials 6.48%
2 Technology 3.02%
3 Industrials 2.97%
4 Healthcare 1.28%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$665K 0.17%
23,655
+585
52
$580K 0.15%
11,106
-911
53
$573K 0.14%
4,075
+245
54
$565K 0.14%
8,065
+702
55
$552K 0.14%
1,863
+191
56
$545K 0.14%
4,556
+279
57
$535K 0.13%
8,947
+456
58
$529K 0.13%
11,832
+6,001
59
$522K 0.13%
12,577
+125
60
$518K 0.13%
2,066
-95
61
$516K 0.13%
9,365
+242
62
$497K 0.12%
1,279
+86
63
$467K 0.12%
14,440
+4,030
64
$461K 0.12%
4,898
+170
65
$449K 0.11%
19,675
-2,331
66
$446K 0.11%
3,374
+234
67
$441K 0.11%
998
+155
68
$441K 0.11%
8,109
-10,404
69
$434K 0.11%
2,643
+838
70
$431K 0.11%
3,504
+48
71
$427K 0.11%
16,171
+715
72
$427K 0.11%
+4,452
73
$427K 0.11%
9,151
+297
74
$408K 0.1%
15,374
-894
75
$390K 0.1%
7,632
+826
1 2
3
4 5