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
$296M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.72M
3
+$1.36M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.27M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.27M

Top Sells

1
+$1.93M
2
+$1.3M
3
+$1.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$681K
5
BND icon
Vanguard Total Bond Market
BND
+$675K

Sector Composition

1 Financials 6.11%
2 Industrials 4.43%
3 Technology 1.19%
4 Consumer Staples 0.76%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 17.83%
193,715
+8,134
2
$33M 11.14%
622,828
+23,968
3
$22.1M 7.44%
278,730
-8,523
4
$18.3M 6.16%
130,166
-4,846
5
$15.9M 5.38%
97,380
+4,399
6
$13.6M 4.58%
316,744
-15,258
7
$11.9M 4%
432,316
+34,468
8
$11.5M 3.86%
107,834
+3,119
9
$11M 3.72%
207,756
+16,124
10
$10.1M 3.42%
124,359
+6,911
11
$8.95M 3.02%
212,145
-1,135
12
$8.59M 2.9%
165,644
+9,104
13
$6.67M 2.25%
405,757
+41,016
14
$4.1M 1.38%
113,824
-1,508
15
$3.68M 1.24%
71,707
-1,759
16
$3.06M 1.03%
19,403
-548
17
$2.99M 1.01%
86,081
+36,579
18
$2.55M 0.86%
22,598
-5,468
19
$2.48M 0.84%
89,566
-2,675
20
$2.48M 0.83%
72,748
+2,180
21
$2.39M 0.81%
28,657
-1,282
22
$2.33M 0.79%
70,078
-3,492
23
$2.33M 0.78%
95,571
+5,650
24
$2.32M 0.78%
41,840
+433
25
$2.2M 0.74%
121,646
-6,684
1
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