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
$283M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.47M
3
+$1.33M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.25M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.24M

Top Sells

1
+$1.56M
2
+$1.5M
3
+$842K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$794K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$644K

Sector Composition

1 Financials 6.84%
2 Industrials 5.79%
3 Technology 2.4%
4 Healthcare 1.68%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$366K 0.13%
+8,159
77
$365K 0.13%
+25,020
78
$358K 0.13%
+3,571
79
$353K 0.12%
2,506
-193
80
$346K 0.12%
2,052
81
$343K 0.12%
+5,210
82
$338K 0.12%
+2,653
83
$338K 0.12%
+2,775
84
$337K 0.12%
1,245
+476
85
$335K 0.12%
+4,295
86
$334K 0.12%
+8,568
87
$333K 0.12%
+4,601
88
$331K 0.12%
+783
89
$325K 0.11%
2,631
+50
90
$315K 0.11%
+5,870
91
$314K 0.11%
+2,434
92
$306K 0.11%
+4,646
93
$303K 0.11%
+17,368
94
$302K 0.11%
5,832
-127
95
$301K 0.11%
+309
96
$301K 0.11%
+2,061
97
$300K 0.11%
3,747
+186
98
$300K 0.11%
4,602
99
$291K 0.1%
+1,896
100
$289K 0.1%
+3,764
2 3
4
5 6