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
126
– –
-2,736
127
– –
-1,785
128
– –
-12,190
129
– –
-982
130
– –
-7,687
131
– –
-3,008
132
– –
-3,995
133
– –
-9,741
134
– –
-11,391
135
– –
-1,599
136
– –
-5,118
137
– –
-23,260
138
– –
-1,506
139
– –
-3,271
140
– –
-19,592
141
– –
-5,141
142
– –
-3,556
143
– –
-838
144
– –
-2,386
145
– –
-3,453
146
– –
-3,454
147
– –
-4,112
148
– –
-1,547
149
– –
-888
150
– –
-2,641
3 4 5
6
7