GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+1.84%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$22.1M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$21.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$17.9M |
| 5 |
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% |
