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
$226M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$34.9M
2 +$22.1M
3 +$21.4M
4
BND icon
Vanguard Total Bond Market
BND
+$17.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 5.48%
2 Financials 5.33%
3 Technology 0.89%
4 Consumer Staples 0.67%
5 Materials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$34.9M 15.42%
+155,122
2
$22.1M 9.78%
+191,997
3
$21.4M 9.46%
+478,920
4
$17.9M 7.93%
+222,166
5
$13.1M 5.81%
+359,858
6
$10.9M 4.83%
+95,304
7
$9.3M 4.11%
+68,951
8
$8.86M 3.92%
+78,319
9
$8.29M 3.66%
+231,741
10
$7.59M 3.35%
+184,174
11
$6.7M 2.96%
+81,184
12
$6.14M 2.71%
+113,452
13
$5.43M 2.4%
+103,488
14
$4.37M 1.93%
+194,074
15
$3.71M 1.64%
+78,554
16
$3.04M 1.34%
+23,125
17
$2.72M 1.2%
+80,240
18
$2.49M 1.1%
+20,591
19
$2.37M 1.05%
+25,467
20
$2.26M 1%
+64,210
21
$2.21M 0.98%
+20,251
22
$1.97M 0.87%
+59,630
23
$1.58M 0.7%
+84,523
24
$1.55M 0.68%
+28,114
25
$1.54M 0.68%
+15,890