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
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.36M
3
+$1.35M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.17M

Top Sells

1
+$5.83M
2
+$2.53M
3
+$1.76M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M
5
BND icon
Vanguard Total Bond Market
BND
+$978K

Sector Composition

1 Financials 8.06%
2 Industrials 4.23%
3 Technology 1.16%
4 Healthcare 0.82%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 18.8%
211,510
+8,969
2
$31.3M 11.07%
674,273
+29,241
3
$21.5M 7.59%
271,213
-12,349
4
$14.6M 5.17%
109,228
+8,757
5
$13.3M 4.7%
500,240
+40,206
6
$13.2M 4.65%
354,481
+18,283
7
$12.4M 4.37%
97,010
-7,933
8
$12.2M 4.32%
233,097
+15,300
9
$10.3M 3.65%
105,827
-735
10
$9.79M 3.46%
131,307
+2,476
11
$9.39M 3.32%
181,870
+11,170
12
$9.19M 3.24%
328,737
+8
13
$7.96M 2.81%
510,559
+69,720
14
$3.18M 1.12%
70,289
-4,511
15
$3.13M 1.1%
82,079
-153,050
16
$2.87M 1.01%
36,536
+15,665
17
$2.48M 0.88%
84,451
-4,389
18
$2.45M 0.86%
17,720
-1,609
19
$2.27M 0.8%
106,792
+5,373
20
$2.21M 0.78%
85,473
-8,323
21
$2.12M 0.75%
64,128
-6,884
22
$1.96M 0.69%
70,376
+16,029
23
$1.95M 0.69%
58,854
-8,998
24
$1.89M 0.67%
19,259
-708
25
$1.84M 0.65%
39,963
-93
1
2 3 4 5