GC

Gilbert & Cook Portfolio holdings

AUM $796M
1-Year Est. Return 16.65%
This Quarter Est. Return
1 Year Est. Return
+16.65%
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
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