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
126
$238K 0.06%
+3,902
127
$236K 0.06%
3,061
+286
128
$236K 0.06%
15,566
+1,105
129
$230K 0.06%
+2,358
130
$230K 0.06%
+974
131
$230K 0.06%
+1,111
132
$229K 0.06%
+2,660
133
$229K 0.06%
+3,523
134
$226K 0.06%
+1,314
135
$225K 0.06%
+790
136
$224K 0.06%
+1,019
137
$222K 0.06%
3,023
-1,756
138
$217K 0.05%
12,431
+1,124
139
$214K 0.05%
+3,010
140
$212K 0.05%
+2,659
141
$211K 0.05%
+5,764
142
$203K 0.05%
+485
143
$202K 0.05%
+4,456
144
$182K 0.05%
+10,000
145
$139K 0.03%
11,397
+1,012
146
$78K 0.02%
20,000
147
– –
-1,551
148
– –
-2,154
149
– –
-97,540
150
– –
-17,334
3 4 5
6
7