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
$283M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.47M
3
+$1.33M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.25M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.24M

Top Sells

1
+$1.56M
2
+$1.5M
3
+$842K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$794K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$644K

Sector Composition

1 Financials 6.84%
2 Industrials 5.79%
3 Technology 2.4%
4 Healthcare 1.68%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 14.68%
170,673
+5,045
2
$25.6M 9.04%
532,336
+25,932
3
$24M 8.47%
192,499
+8,466
4
$20.1M 7.11%
245,873
+17,956
5
$15.6M 5.5%
376,367
-5,583
6
$11.9M 4.22%
107,956
+14,875
7
$11.2M 3.95%
79,367
+5,224
8
$11M 3.9%
270,182
+32,580
9
$10.1M 3.56%
88,835
-2,764
10
$8.07M 2.85%
147,108
+11,954
11
$8.05M 2.84%
96,679
+5,748
12
$7.66M 2.71%
209,276
+10,712
13
$6.24M 2.21%
118,508
+6,792
14
$4.7M 1.66%
186,743
-1,007
15
$4.68M 1.65%
90,481
+13,871
16
$3.12M 1.1%
21,862
-65
17
$2.8M 0.99%
74,210
+10,033
18
$2.55M 0.9%
45,997
+4,862
19
$2.47M 0.87%
71,893
-8,026
20
$2.32M 0.82%
126,085
+41,472
21
$2.03M 0.72%
89,360
+6,935
22
$1.98M 0.7%
56,960
+2,180
23
$1.88M 0.66%
68,314
+37,960
24
$1.62M 0.57%
23,497
+11,904
25
$1.57M 0.56%
13,310
+900
1
2 3 4 5