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
$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
126
$363K 0.07%
+5,679
127
$362K 0.07%
2,408
+321
128
$359K 0.07%
9,271
+757
129
$352K 0.07%
309
+16
130
$349K 0.07%
5,038
-196
131
$345K 0.07%
978
+99
132
$344K 0.07%
8,788
+386
133
$339K 0.07%
1,968
+200
134
$336K 0.07%
6,435
+1,012
135
$331K 0.07%
1,888
+184
136
$331K 0.07%
3,373
-673
137
$330K 0.06%
16,509
+1,600
138
$328K 0.06%
4,151
-189
139
$324K 0.06%
955
+5
140
$322K 0.06%
1,504
-142
141
$316K 0.06%
4,276
+326
142
$313K 0.06%
+6,385
143
$310K 0.06%
2,817
+269
144
$308K 0.06%
2,829
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145
$307K 0.06%
+3,338
146
$299K 0.06%
4,734
+871
147
$296K 0.06%
1,978
+198
148
$295K 0.06%
3,043
+763
149
$294K 0.06%
3,276
+384
150
$293K 0.06%
3,064
+346
4 5
6
7 8