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
$243M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.52M
3
+$1.29M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$868K

Top Sells

1
+$966K
2
+$240K
3
+$239K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$231K
5
TITN icon
Titan Machinery
TITN
+$230K

Sector Composition

1 Financials 5.4%
2 Industrials 4.71%
3 Technology 1.11%
4 Consumer Staples 0.7%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$86K 0.04%
+2,942
77
– –
-7,743
78
– –
-15,793
79
– –
-2,948
80
– –
-10,115
81
– –
-9,670
82
– –
-5,694
1 2 3
4