GC

Gilbert & Cook Portfolio holdings

AUM $796M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.75M
3
+$1.36M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.32M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.26M

Top Sells

1
+$1.93M
2
+$1.34M
3
+$1.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$680K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$676K

Sector Composition

1 Financials 6.11%
2 Industrials 4.43%
3 Technology 1.19%
4 Consumer Staples 0.76%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-12,049
102
– –
-1,148
103
– –
-16,510
1 2 3 4
5