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
$399M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.11M
3
+$903K
4
VFH icon
Vanguard Financials ETF
VFH
+$869K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$730K

Top Sells

1
+$1.61M
2
+$1.55M
3
+$607K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$574K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$566K

Sector Composition

1 Financials 6.48%
2 Technology 3.02%
3 Industrials 2.97%
4 Healthcare 1.28%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.5M 20.92%
269,528
+4,262
2
$44.3M 11.11%
827,264
+5,457
3
$29.5M 7.39%
539,089
+2,270
4
$28.2M 7.08%
319,549
+12,554
5
$20.9M 5.25%
146,203
+357
6
$20.3M 5.09%
523,481
+15,822
7
$20.1M 5.04%
164,837
-59
8
$19.5M 4.88%
648,484
+1,804
9
$12.9M 3.24%
164,650
+1,909
10
$11.2M 2.82%
71,827
-9,919
11
$10M 2.51%
693,049
-6,595
12
$9.1M 2.28%
81,824
-2,079
13
$8.24M 2.07%
333,511
+25,295
14
$3.2M 0.8%
15,745
+2,581
15
$3.06M 0.77%
18,649
+1,006
16
$3.05M 0.77%
76,373
-9,914
17
$2.35M 0.59%
25,812
-2,816
18
$2.11M 0.53%
21,151
-5,645
19
$2.1M 0.53%
6,811
+989
20
$2M 0.5%
77,678
-6,394
21
$2M 0.5%
14,500
+2,580
22
$2M 0.5%
28,346
+8,328
23
$1.74M 0.44%
43,836
-8,633
24
$1.64M 0.41%
54,361
-7,364
25
$1.29M 0.32%
28,059
-4,210
1
2 3 4 5