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
$399M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.11M
3
+$903K
4
VFH icon
Vanguard Financials ETF
VFH
+$869K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$730K

Top Sells

1
+$1.61M
2
+$1.55M
3
+$607K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$574K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$566K

Sector Composition

1 Financials 6.48%
2 Technology 3.02%
3 Industrials 2.97%
4 Healthcare 1.28%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.1%
8,072
77
$370K 0.09%
2,211
+191
78
$370K 0.09%
21,133
+2,000
79
$366K 0.09%
4,634
-2,978
80
$359K 0.09%
1,486
+126
81
$355K 0.09%
+29,010
82
$354K 0.09%
+3,954
83
$350K 0.09%
1,063
+74
84
$342K 0.09%
882
-12
85
$339K 0.09%
2,421
+213
86
$337K 0.08%
10,857
+534
87
$324K 0.08%
2,063
88
$324K 0.08%
+25,142
89
$323K 0.08%
6,238
+484
90
$321K 0.08%
+1,254
91
$317K 0.08%
3,549
+115
92
$311K 0.08%
572
+74
93
$304K 0.08%
1,047
-44
94
$304K 0.08%
38,259
+620
95
$299K 0.07%
6,696
+392
96
$293K 0.07%
5,572
+528
97
$288K 0.07%
7,825
-660
98
$287K 0.07%
+12,357
99
$286K 0.07%
1,965
+5
100
$285K 0.07%
9,236
+234
2 3
4
5 6