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
$322M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$2.53M
3
+$1.72M
4
VTV icon
Vanguard Value ETF
VTV
+$1.35M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.22M

Top Sells

1
+$3.71M
2
+$768K
3
+$458K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$268K
5
PEP icon
PepsiCo
PEP
+$232K

Sector Composition

1 Financials 8.14%
2 Industrials 4.47%
3 Technology 1.34%
4 Healthcare 0.71%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,997
102
– –
-1,208
103
– –
-7,710
104
– –
-2,134
105
– –
-3,227
106
– –
-12,000
1 2 3 4
5