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
$296M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.72M
3
+$1.36M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.27M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.27M

Top Sells

1
+$1.93M
2
+$1.3M
3
+$1.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$681K
5
BND icon
Vanguard Total Bond Market
BND
+$675K

Sector Composition

1 Financials 6.11%
2 Industrials 4.43%
3 Technology 1.19%
4 Consumer Staples 0.76%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.08%
1,498
+136
77
$240K 0.08%
2,267
+73
78
$240K 0.08%
+695
79
$237K 0.08%
3,999
+651
80
$234K 0.08%
+696
81
$232K 0.08%
2,134
-476
82
$231K 0.08%
+2,055
83
$229K 0.08%
+2,896
84
$225K 0.08%
+1,780
85
$221K 0.07%
4,132
86
$221K 0.07%
+7,710
87
$221K 0.07%
12,403
88
$214K 0.07%
2,741
-86
89
$212K 0.07%
+3,227
90
$206K 0.07%
+1,208
91
$202K 0.07%
+4,603
92
$140K 0.05%
12,666
+1,121
93
$93K 0.03%
12,000
94
$56K 0.02%
16,721
95
– –
-1,682
96
– –
-1,655
97
– –
-4,380
98
– –
-2,438
99
– –
-1,200
100
– –
-1,728
1 2 3
4
5