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
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.36M
3
+$1.35M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.17M

Top Sells

1
+$5.83M
2
+$2.53M
3
+$1.76M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M
5
BND icon
Vanguard Total Bond Market
BND
+$978K

Sector Composition

1 Financials 8.06%
2 Industrials 4.23%
3 Technology 1.16%
4 Healthcare 0.82%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.09%
3,538
+196
77
$250K 0.09%
1,542
+49
78
$243K 0.09%
11,828
-898
79
$243K 0.09%
716
+24
80
$237K 0.08%
786
-101
81
$237K 0.08%
1,397
-123
82
$235K 0.08%
+1,789
83
$233K 0.08%
3,861
+126
84
$225K 0.08%
2,072
-133
85
$225K 0.08%
+2,764
86
$223K 0.08%
693
+45
87
$222K 0.08%
+2,786
88
$215K 0.08%
4,540
-86
89
$214K 0.08%
4,415
+212
90
$207K 0.07%
924
+55
91
$205K 0.07%
2,251
+140
92
$204K 0.07%
2,367
+103
93
$202K 0.07%
1,971
+125
94
$104K 0.04%
13,650
+913
95
$64K 0.02%
25,058
+7,804
96
$45K 0.02%
+10,438
97
– –
-1,789
98
– –
-8,301
99
– –
-1,317
100
– –
-1,456
1 2 3
4
5