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
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.47M
3
+$1.33M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.25M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.24M

Top Sells

1
+$1.56M
2
+$1.5M
3
+$842K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$794K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$644K

Sector Composition

1 Financials 6.84%
2 Industrials 5.79%
3 Technology 2.4%
4 Healthcare 1.68%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.1%
+4,800
102
$286K 0.1%
+11,516
103
$278K 0.1%
+2,288
104
$271K 0.1%
+6,992
105
$270K 0.1%
+4,283
106
$264K 0.09%
+6,858
107
$263K 0.09%
+4,204
108
$263K 0.09%
+2,415
109
$262K 0.09%
+1,371
110
$258K 0.09%
+6,249
111
$254K 0.09%
+4,807
112
$251K 0.09%
+2,902
113
$240K 0.08%
+15,110
114
$239K 0.08%
+3,437
115
$239K 0.08%
+8,596
116
$233K 0.08%
+1,758
117
$230K 0.08%
+1,333
118
$229K 0.08%
+989
119
$227K 0.08%
+1,788
120
$225K 0.08%
+3,478
121
$224K 0.08%
+3,915
122
$221K 0.08%
+1,772
123
$220K 0.08%
+2,220
124
$219K 0.08%
+1,553
125
$219K 0.08%
+2,595
2 3 4
5
6