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
$296M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$2.22M
2 +$1.72M
3 +$1.36M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.27M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.27M

Top Sells

1 +$1.93M
2 +$1.3M
3 +$1.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$681K
5
BND icon
Vanguard Total Bond Market
BND
+$675K

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