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
151
$292K 0.06%
5,479
-1,317
152
$291K 0.06%
+3,300
153
$291K 0.06%
2,801
+271
154
$290K 0.06%
+7,757
155
$288K 0.06%
4,786
+500
156
$286K 0.06%
1,566
+64
157
$285K 0.06%
3,670
+144
158
$285K 0.06%
+2,062
159
$284K 0.06%
4,399
+446
160
$283K 0.06%
766
+76
161
$283K 0.06%
4,842
+500
162
$281K 0.06%
+2,867
163
$280K 0.06%
4,301
-489
164
$278K 0.05%
1,778
+556
165
$277K 0.05%
1,528
+152
166
$276K 0.05%
2,097
+436
167
$274K 0.05%
3,953
+407
168
$271K 0.05%
2,222
-159
169
$267K 0.05%
1,342
+151
170
$262K 0.05%
898
+56
171
$260K 0.05%
645
-592
172
$254K 0.05%
5,795
-246
173
$252K 0.05%
218
+34
174
$252K 0.05%
5,430
+580
175
$250K 0.05%
+4,907
5 6
7
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