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
$508M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.19M
3
+$3.22M
4
BND icon
Vanguard Total Bond Market
BND
+$3.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M

Top Sells

1
+$4.64M
2
+$3.77M
3
+$2.54M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.18M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$617K

Sector Composition

1 Financials 8.48%
2 Technology 3.67%
3 Industrials 3.18%
4 Consumer Discretionary 1.7%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$824K 0.16%
4,409
+332
52
$821K 0.16%
2,142
+332
53
$784K 0.15%
3,227
+887
54
$771K 0.15%
31,291
-1,916
55
$756K 0.15%
2,728
+209
56
$745K 0.15%
12,807
+1,074
57
$728K 0.14%
11,380
+427
58
$724K 0.14%
12,967
+790
59
$720K 0.14%
22,772
-2,040
60
$712K 0.14%
2,567
+261
61
$692K 0.14%
2,985
+258
62
$677K 0.13%
29,631
+5,142
63
$675K 0.13%
4,769
+531
64
$657K 0.13%
18,397
+909
65
$651K 0.13%
863
+92
66
$640K 0.13%
12,382
+1,220
67
$637K 0.13%
2,263
+1,091
68
$624K 0.12%
5,201
+800
69
$618K 0.12%
1,052
+45
70
$615K 0.12%
6,747
+577
71
$614K 0.12%
3,570
+1,891
72
$591K 0.12%
10,680
+821
73
$590K 0.12%
18,571
+1,990
74
$589K 0.12%
2,425
75
$586K 0.12%
1,567
1 2
3
4 5