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GC

Gilbert & Cook Portfolio holdings

AUM $774M
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.48M
3
+$1.44M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.31M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M

Top Sells

1
+$5.93M
2
+$2.53M
3
+$1.76M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1M
5
BND icon
Vanguard Total Bond Market
BND
+$965K

Sector Composition

1 Financials 8.06%
2 Industrials 4.23%
3 Technology 1.16%
4 Healthcare 0.82%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,148
102
– –
-28,002
103
– –
-2,838
104
– –
-14,064
105
– –
-7,837
106
– –
-96,450
107
– –
-1,317
1 2 3 4
5