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
$243M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.52M
3
+$1.29M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$868K

Top Sells

1
+$966K
2
+$240K
3
+$239K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$231K
5
TITN icon
Titan Machinery
TITN
+$230K

Sector Composition

1 Financials 5.4%
2 Industrials 4.71%
3 Technology 1.11%
4 Consumer Staples 0.7%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 16.18%
165,628
+10,506
2
$23.7M 9.76%
506,404
+27,484
3
$22.3M 9.19%
184,033
-7,964
4
$18.5M 7.61%
227,917
+5,751
5
$15M 6.18%
381,950
+22,092
6
$10.5M 4.32%
91,599
+13,280
7
$10.2M 4.2%
74,143
+5,192
8
$9.99M 4.11%
93,081
-2,223
9
$9.44M 3.89%
237,602
+5,861
10
$7.78M 3.2%
198,564
+14,390
11
$7.51M 3.09%
90,931
+9,747
12
$7.36M 3.03%
135,154
+21,702
13
$5.88M 2.42%
111,716
+8,228
14
$4.56M 1.88%
187,750
-6,324
15
$3.85M 1.59%
76,610
-1,944
16
$3.05M 1.26%
21,927
-1,198
17
$2.73M 1.12%
79,919
-321
18
$2.41M 0.99%
19,596
-995
19
$2.38M 0.98%
64,177
-33
20
$2.34M 0.96%
24,492
-975
21
$2.29M 0.94%
41,135
+13,021
22
$2.16M 0.89%
19,480
-771
23
$1.94M 0.8%
82,425
+23,461
24
$1.88M 0.77%
54,780
-4,850
25
$1.57M 0.65%
84,613
+90
1
2 3 4