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
$286M
AUM Growth
-$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.88M
3
+$2.48M
4
BND icon
Vanguard Total Bond Market
BND
+$2.36M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.8M

Top Sells

1
+$6.81M
2
+$2.94M
3
+$2.81M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.54M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$1.04M

Sector Composition

1 Financials 5.8%
2 Industrials 4.41%
3 Technology 1.17%
4 Materials 0.83%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 17.24%
185,581
+4,305
2
$30.9M 10.82%
598,860
+28,432
3
$23M 8.04%
287,253
+29,563
4
$18.3M 6.41%
135,012
-50,160
5
$14.7M 5.14%
332,002
-22,578
6
$14.1M 4.94%
92,981
+5,360
7
$11M 3.84%
104,715
-939
8
$10.9M 3.82%
397,848
+118,610
9
$10.3M 3.6%
191,632
+21,068
10
$10M 3.51%
213,280
-62,619
11
$8.86M 3.1%
117,448
+11,570
12
$8.12M 2.84%
156,540
+19,162
13
$5.79M 2.03%
364,741
+102,623
14
$4.01M 1.4%
73,466
-11,093
15
$3.63M 1.27%
137,947
-39,461
16
$3.39M 1.19%
115,332
-95,653
17
$3.17M 1.11%
28,066
-22,453
18
$3.08M 1.08%
19,951
-909
19
$2.88M 1.01%
+92,241
20
$2.77M 0.97%
70,568
-1,385
21
$2.48M 0.87%
+29,939
22
$2.47M 0.86%
73,570
+3,657
23
$2.35M 0.82%
128,330
+6,550
24
$2.19M 0.77%
89,921
+3,458
25
$2.17M 0.76%
41,407
-46
1
2 3 4