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
$340M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.95M
3
+$1.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.35M

Top Sells

1
+$904K
2
+$779K
3
+$774K
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$565K
5
CMCSA icon
Comcast
CMCSA
+$438K

Sector Composition

1 Financials 5.68%
2 Industrials 2.86%
3 Technology 2.41%
4 Healthcare 1.05%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.1%
4,779
+158
77
$325K 0.1%
2,052
78
$320K 0.09%
10,323
+301
79
$313K 0.09%
19,133
80
$312K 0.09%
5,754
+77
81
$310K 0.09%
2,154
+51
82
$293K 0.09%
2,208
+302
83
$292K 0.09%
2,020
-318
84
$292K 0.09%
8,485
+159
85
$285K 0.08%
2,063
+14
86
$281K 0.08%
894
-49
87
$279K 0.08%
6,304
+441
88
$271K 0.08%
1,360
-66
89
$270K 0.08%
843
+90
90
$265K 0.08%
3,584
+566
91
$260K 0.08%
1,091
+28
92
$255K 0.08%
3,627
+109
93
$250K 0.07%
1,805
+55
94
$250K 0.07%
10,410
+390
95
$250K 0.07%
7,047
+208
96
$249K 0.07%
3,434
-36
97
$247K 0.07%
266
+9
98
$244K 0.07%
2,703
-20
99
$242K 0.07%
989
+202
100
$241K 0.07%
1,037
-54
2 3
4
5 6