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
$322M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$2.58M
3
+$1.68M
4
VTV icon
Vanguard Value ETF
VTV
+$1.37M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.22M

Top Sells

1
+$3.77M
2
+$760K
3
+$460K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$268K
5
PEP icon
PepsiCo
PEP
+$232K

Sector Composition

1 Financials 8.14%
2 Industrials 4.47%
3 Technology 1.34%
4 Healthcare 0.71%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 18.39%
202,541
+8,826
2
$35.6M 11.03%
645,032
+22,204
3
$22.3M 6.92%
283,562
+4,832
4
$16.9M 5.25%
100,471
+3,091
5
$15.7M 4.87%
104,943
-25,223
6
$14.5M 4.51%
336,198
+19,454
7
$12.4M 3.86%
106,562
-1,272
8
$12.4M 3.85%
460,034
+27,718
9
$11.6M 3.61%
328,729
+214,905
10
$11.6M 3.59%
217,797
+10,041
11
$10.4M 3.22%
128,831
+4,472
12
$9.64M 2.99%
235,129
+22,984
13
$8.85M 2.74%
170,700
+5,056
14
$7.58M 2.35%
440,839
+35,082
15
$3.88M 1.21%
74,800
+3,093
16
$3.17M 0.98%
19,329
-74
17
$3.03M 0.94%
88,840
+2,759
18
$2.7M 0.84%
93,796
+4,230
19
$2.53M 0.79%
28,002
-655
20
$2.41M 0.75%
101,419
+5,848
21
$2.34M 0.73%
71,012
-1,736
22
$2.26M 0.7%
67,852
-2,226
23
$2.21M 0.69%
19,967
+12,398
24
$2.1M 0.65%
40,056
-1,784
25
$2.04M 0.63%
50,805
+2,555
1
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