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
$329M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.29M
3
+$1.57M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.28M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M

Top Sells

1
+$1.9M
2
+$567K
3
+$452K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$414K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$374K

Sector Composition

1 Financials 7.78%
2 Industrials 4.27%
3 Technology 1.43%
4 Consumer Discretionary 0.78%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.1%
+2,655
77
$318K 0.1%
1,667
-14
78
$317K 0.1%
12,687
+859
79
$313K 0.1%
1,567
+25
80
$302K 0.09%
+5,140
81
$287K 0.09%
1,364
-33
82
$286K 0.09%
3,447
-91
83
$284K 0.09%
2,983
+616
84
$282K 0.09%
2,092
+20
85
$263K 0.08%
2,862
+98
86
$256K 0.08%
3,550
-311
87
$247K 0.08%
+3,032
88
$243K 0.07%
+1,901
89
$242K 0.07%
+6,066
90
$242K 0.07%
4,204
-2,594
91
$241K 0.07%
+12,035
92
$240K 0.07%
2,561
-225
93
$240K 0.07%
+3,673
94
$236K 0.07%
+2,678
95
$228K 0.07%
+3,142
96
$220K 0.07%
+1,451
97
$219K 0.07%
+837
98
$219K 0.07%
4,668
+128
99
$216K 0.07%
+1,669
100
$212K 0.06%
1,271
-518
1 2 3
4
5