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
$508M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.19M
3
+$3.22M
4
BND icon
Vanguard Total Bond Market
BND
+$3.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M

Top Sells

1
+$4.64M
2
+$3.77M
3
+$2.54M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.18M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$617K

Sector Composition

1 Financials 8.48%
2 Technology 3.67%
3 Industrials 3.18%
4 Consumer Discretionary 1.7%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$445K 0.09%
4,200
+452
102
$441K 0.09%
13,713
+1,452
103
$436K 0.09%
7,330
+750
104
$434K 0.09%
3,456
105
$432K 0.09%
14,065
-2,067
106
$432K 0.09%
5,808
+597
107
$431K 0.08%
8,425
+585
108
$430K 0.08%
8,113
+621
109
$429K 0.08%
3,440
+350
110
$428K 0.08%
3,226
+354
111
$426K 0.08%
1,249
+156
112
$412K 0.08%
+7,059
113
$410K 0.08%
2,322
+251
114
$408K 0.08%
5,009
+397
115
$406K 0.08%
5,399
+981
116
$401K 0.08%
7,408
-664
117
$398K 0.08%
3,295
+137
118
$394K 0.08%
7,703
+780
119
$393K 0.08%
1,723
+184
120
$387K 0.08%
14,252
+1,008
121
$384K 0.08%
6,567
+686
122
$384K 0.08%
1,375
+113
123
$378K 0.07%
2,242
+41
124
$369K 0.07%
22,152
+1,281
125
$363K 0.07%
+5,679
3 4
5
6 7