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
$329M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.29M
3
+$1.57M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.28M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M

Top Sells

1
+$1.9M
2
+$567K
3
+$452K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$414K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$374K

Sector Composition

1 Financials 7.78%
2 Industrials 4.27%
3 Technology 1.43%
4 Consumer Discretionary 0.78%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.7M 19.67%
227,447
+15,937
2
$38.7M 11.75%
716,648
+42,375
3
$23.1M 7.03%
284,769
+13,556
4
$18.3M 5.56%
119,494
+10,266
5
$15.7M 4.76%
383,033
+28,552
6
$14.9M 4.53%
541,660
+41,420
7
$14.1M 4.3%
256,311
+23,214
8
$12.2M 3.7%
139,887
+8,580
9
$12.1M 3.69%
83,869
-13,141
10
$11.9M 3.63%
106,761
+934
11
$10.4M 3.17%
197,616
+15,746
12
$9.66M 2.94%
563,714
+53,155
13
$9.32M 2.83%
344,811
+16,074
14
$3.94M 1.2%
80,529
+10,240
15
$3.4M 1.03%
80,008
-2,071
16
$2.76M 0.84%
25,685
+6,426
17
$2.73M 0.83%
16,951
-769
18
$2.69M 0.82%
81,506
-2,945
19
$2.61M 0.79%
94,176
+8,703
20
$2.49M 0.76%
31,336
-5,200
21
$2.35M 0.71%
103,722
-3,070
22
$2.12M 0.65%
68,047
-2,329
23
$2.05M 0.62%
61,576
-2,552
24
$1.94M 0.59%
40,222
+259
25
$1.92M 0.58%
56,200
-2,654
1
2 3 4 5