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
$329M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.29M
3
+$1.57M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.28M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M

Top Sells

1
+$1.9M
2
+$567K
3
+$452K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$414K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$374K

Sector Composition

1 Financials 7.78%
2 Industrials 4.27%
3 Technology 1.43%
4 Consumer Discretionary 0.78%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.06%
+1,050
102
$208K 0.06%
2,287
+36
103
$203K 0.06%
+204
104
$201K 0.06%
+2,882
105
$124K 0.04%
14,091
+441
106
$59K 0.02%
18,476
-6,582
107
$50K 0.02%
11,342
+904
108
– –
-4,415
109
– –
-786
110
– –
-1,971
111
– –
-45,396
112
– –
-924
113
– –
-10,503
1 2 3 4
5