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
$286M
AUM Growth
-$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.88M
3
+$2.48M
4
BND icon
Vanguard Total Bond Market
BND
+$2.36M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.8M

Top Sells

1
+$6.81M
2
+$2.94M
3
+$2.81M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.54M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$1.04M

Sector Composition

1 Financials 5.8%
2 Industrials 4.41%
3 Technology 1.17%
4 Materials 0.83%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.08%
5,006
-129
77
$234K 0.08%
3,751
+11
78
$233K 0.08%
1,362
-118
79
$232K 0.08%
1,655
-36
80
$232K 0.08%
+1,327
81
$231K 0.08%
2,438
-180
82
$222K 0.08%
2,827
+97
83
$221K 0.08%
4,132
-754
84
$211K 0.07%
2,194
-161
85
$211K 0.07%
1,148
-26
86
$208K 0.07%
+1,200
87
$207K 0.07%
1,728
-722
88
$204K 0.07%
+3,348
89
$159K 0.06%
12,403
90
$128K 0.04%
11,545
-427
91
$102K 0.04%
12,000
92
$62K 0.02%
16,721
93
– –
-3,538
94
– –
-4,402
95
– –
-1,509
96
– –
-1,975
97
– –
-2,290
98
– –
-5,964
99
– –
-1,669
1 2 3
4