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
$340M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.95M
3
+$1.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.35M

Top Sells

1
+$904K
2
+$779K
3
+$774K
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$565K
5
CMCSA icon
Comcast
CMCSA
+$438K

Sector Composition

1 Financials 5.68%
2 Industrials 2.86%
3 Technology 2.41%
4 Healthcare 1.05%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.5M 20.15%
265,266
+12,293
2
$35.5M 10.43%
821,807
+45,283
3
$28.1M 8.26%
536,819
+19,436
4
$26.2M 7.7%
306,995
-3,740
5
$20M 5.89%
164,896
+11,094
6
$18.6M 5.47%
646,680
+47,756
7
$16.9M 4.98%
507,659
+40,796
8
$16.7M 4.91%
145,846
+7,772
9
$11.4M 3.34%
162,741
+4,878
10
$10.5M 3.1%
81,746
+514
11
$7.84M 2.3%
83,903
-8,334
12
$7.54M 2.22%
699,644
+40,491
13
$5.79M 1.7%
308,216
-20,847
14
$3.08M 0.91%
86,287
+12,687
15
$2.39M 0.7%
26,796
+4,082
16
$2.32M 0.68%
17,643
+2,562
17
$2.08M 0.61%
13,164
+1,732
18
$2.01M 0.59%
84,072
+13,204
19
$1.83M 0.54%
22,251
-3,686
20
$1.82M 0.54%
28,628
+1,752
21
$1.76M 0.52%
52,469
-4,805
22
$1.65M 0.49%
61,725
+2,556
23
$1.61M 0.47%
97,540
-586
24
$1.5M 0.44%
5,822
-29
25
$1.42M 0.42%
68,917
+7,567
1
2 3 4 5