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
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.36M
3
+$1.35M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.17M

Top Sells

1
+$5.83M
2
+$2.53M
3
+$1.76M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M
5
BND icon
Vanguard Total Bond Market
BND
+$978K

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
– –
-185
102
– –
-1,148
103
– –
-28,002
104
– –
-2,838
105
– –
-1,758
106
– –
-7,837
107
– –
-96,450
1 2 3 4
5