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
176
$249K 0.05%
3,427
-945
177
$245K 0.05%
1,918
+202
178
$243K 0.05%
724
-40
179
$243K 0.05%
+2,865
180
$233K 0.05%
+2,582
181
$230K 0.05%
2,268
+638
182
$228K 0.04%
4,208
-4,204
183
$223K 0.04%
831
+73
184
$223K 0.04%
750
-323
185
$223K 0.04%
14,154
+1,417
186
$223K 0.04%
+5,815
187
$222K 0.04%
+2,292
188
$221K 0.04%
+520
189
$219K 0.04%
+9,260
190
$218K 0.04%
+2,081
191
$212K 0.04%
+576
192
$210K 0.04%
429
+20
193
$205K 0.04%
+1,271
194
$205K 0.04%
4,400
-4,692
195
$200K 0.04%
+2,430
196
$200K 0.04%
+3,960
197
$151K 0.03%
15,333
-4,806
198
$41K 0.01%
+12,040
199
$41K 0.01%
20,000
200
– –
-975
5 6 7
8
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