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
$322M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$2.58M
3
+$1.68M
4
VTV icon
Vanguard Value ETF
VTV
+$1.37M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.22M

Top Sells

1
+$3.77M
2
+$760K
3
+$460K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$268K
5
PEP icon
PepsiCo
PEP
+$232K

Sector Composition

1 Financials 8.14%
2 Industrials 4.47%
3 Technology 1.34%
4 Healthcare 0.71%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.09%
1,520
-178
77
$291K 0.09%
6,162
+25
78
$275K 0.09%
3,376
+20
79
$270K 0.08%
3,342
+446
80
$265K 0.08%
3,735
-264
81
$262K 0.08%
1,568
-392
82
$258K 0.08%
692
-3
83
$257K 0.08%
+11,085
84
$255K 0.08%
2,264
+209
85
$241K 0.07%
648
-48
86
$240K 0.07%
1,493
-5
87
$230K 0.07%
4,203
+71
88
$222K 0.07%
2,838
+97
89
$220K 0.07%
+185
90
$219K 0.07%
1,789
+9
91
$214K 0.07%
+8,301
92
$214K 0.07%
4,626
+23
93
$212K 0.07%
+869
94
$209K 0.06%
+1,317
95
$208K 0.06%
+2,111
96
$202K 0.06%
+1,148
97
$201K 0.06%
1,846
-421
98
$118K 0.04%
12,737
+71
99
$52K 0.02%
17,254
+533
100
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