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
$399M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.11M
3
+$903K
4
VFH icon
Vanguard Financials ETF
VFH
+$869K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$730K

Top Sells

1
+$1.61M
2
+$1.55M
3
+$607K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$574K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$566K

Sector Composition

1 Financials 6.48%
2 Technology 3.02%
3 Industrials 2.97%
4 Healthcare 1.28%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.07%
972
-65
102
$284K 0.07%
4,000
-4,540
103
$282K 0.07%
3,997
+370
104
$282K 0.07%
3,885
-109
105
$281K 0.07%
+7,201
106
$273K 0.07%
+1,559
107
$271K 0.07%
+11,527
108
$270K 0.07%
+3,758
109
$265K 0.07%
+1,374
110
$265K 0.07%
12,752
+852
111
$264K 0.07%
2,828
+200
112
$262K 0.07%
2,075
+169
113
$258K 0.06%
+1,311
114
$258K 0.06%
2,234
+67
115
$257K 0.06%
+6,121
116
$256K 0.06%
2,381
117
$255K 0.06%
8,293
-13,990
118
$255K 0.06%
2,779
+76
119
$253K 0.06%
3,672
-8,327
120
$253K 0.06%
274
+8
121
$252K 0.06%
+4,614
122
$252K 0.06%
+2,955
123
$247K 0.06%
6,291
+931
124
$246K 0.06%
7,019
+636
125
$242K 0.06%
2,091
+194
3 4
5
6 7