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
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.47M
3
+$1.33M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.25M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.24M

Top Sells

1
+$1.56M
2
+$1.5M
3
+$842K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$794K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$644K

Sector Composition

1 Financials 6.84%
2 Industrials 5.79%
3 Technology 2.4%
4 Healthcare 1.68%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.08%
1,259
-31
127
$217K 0.08%
+506
128
$217K 0.08%
+6,982
129
$217K 0.08%
+3,931
130
$215K 0.08%
+1,500
131
$215K 0.08%
2,680
+20
132
$214K 0.08%
+4,096
133
$212K 0.07%
+2,109
134
$212K 0.07%
3,843
-272
135
$211K 0.07%
+4,315
136
$210K 0.07%
+2,286
137
$203K 0.07%
+5,780
138
$203K 0.07%
+4,993
139
$187K 0.07%
+23,832
140
$174K 0.06%
+17,280
141
$163K 0.06%
12,623
+220
142
$134K 0.05%
+16,108
143
$98K 0.03%
+24,159
144
$88K 0.03%
+16,158
145
– –
-5,665
146
– –
-15,332
147
– –
-2,942
2 3 4 5
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