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
$508M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.19M
3
+$3.22M
4
BND icon
Vanguard Total Bond Market
BND
+$3.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M

Top Sells

1
+$4.64M
2
+$3.77M
3
+$2.54M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.18M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$617K

Sector Composition

1 Financials 8.48%
2 Technology 3.67%
3 Industrials 3.18%
4 Consumer Discretionary 1.7%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$552K 0.11%
5,934
-682
77
$552K 0.11%
4,158
+135
78
$550K 0.11%
15,168
+1,640
79
$545K 0.11%
7,409
+550
80
$531K 0.1%
5,844
+606
81
$530K 0.1%
8,523
+754
82
$527K 0.1%
21,883
83
$523K 0.1%
4,992
+455
84
$522K 0.1%
9,905
+1,493
85
$521K 0.1%
8,567
+879
86
$514K 0.1%
4,747
+497
87
$504K 0.1%
8,409
88
$497K 0.1%
10,171
+450
89
$492K 0.1%
2,465
+233
90
$477K 0.09%
954
+99
91
$475K 0.09%
5,780
+780
92
$473K 0.09%
4,632
93
$471K 0.09%
3,991
+403
94
$470K 0.09%
+1,122
95
$468K 0.09%
29,010
96
$458K 0.09%
1,237
+554
97
$455K 0.09%
3,202
+1,445
98
$453K 0.09%
20,592
+10,012
99
$451K 0.09%
3,547
+414
100
$445K 0.09%
5,674
+610
2 3
4
5 6