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
$340M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.95M
3
+$1.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.35M

Top Sells

1
+$904K
2
+$779K
3
+$774K
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$565K
5
CMCSA icon
Comcast
CMCSA
+$438K

Sector Composition

1 Financials 5.68%
2 Industrials 2.86%
3 Technology 2.41%
4 Healthcare 1.05%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.07%
37,639
-576
102
$232K 0.07%
3,994
+311
103
$230K 0.07%
2,167
+237
104
$229K 0.07%
+5,044
105
$226K 0.07%
1,960
-177
106
$221K 0.07%
1,906
+37
107
$221K 0.07%
5,831
+110
108
$219K 0.06%
498
+16
109
$211K 0.06%
9,002
+1,945
110
$211K 0.06%
2,628
+87
111
$208K 0.06%
6,383
+180
112
$207K 0.06%
+2,775
113
$207K 0.06%
5,360
+462
114
$206K 0.06%
2,381
115
$205K 0.06%
1,897
+238
116
$204K 0.06%
11,900
+700
117
$201K 0.06%
14,461
+378
118
$196K 0.06%
11,307
-1,642
119
$108K 0.03%
10,385
+363
120
$84K 0.02%
17,334
+441
121
$52K 0.02%
+20,000
122
– –
-1,048
123
– –
-6,399
124
– –
-2,430
125
– –
-4,793
3 4
5
6 7