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
$508M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1 +$10.5M
2 +$4.19M
3 +$3.22M
4
BND icon
Vanguard Total Bond Market
BND
+$3.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M

Top Sells

1 +$4.64M
2 +$3.77M
3 +$2.54M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.18M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$617K

Sector Composition

1 Financials 8.48%
2 Technology 3.67%
3 Industrials 3.18%
4 Consumer Discretionary 1.7%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$103M 20.34%
259,909
+5,756
2
$53.1M 10.45%
718,508
-15,939
3
$40.3M 7.93%
821,328
+85,378
4
$37.5M 7.37%
395,482
+111,209
5
$36.4M 7.15%
429,102
+35,816
6
$21.8M 4.29%
712,976
+54,836
7
$20.7M 4.08%
93,880
-11,509
8
$18.3M 3.6%
977,411
+171,968
9
$12.6M 2.47%
229,750
-68,857
10
$11.7M 2.3%
127,071
-4,654
11
$10.3M 2.02%
49,700
-2,984
12
$10M 1.97%
59,070
-3,000
13
$9.44M 1.86%
299,337
-900
14
$7.31M 1.44%
56,205
+12,599
15
$5.67M 1.12%
46,460
+10,333
16
$3.22M 0.63%
14,557
-787
17
$2.88M 0.57%
56,583
-5,082
18
$2.39M 0.47%
15,420
+1,820
19
$2.15M 0.42%
16,345
-1,370
20
$2.14M 0.42%
9,081
+660
21
$2.12M 0.42%
5,356
+5
22
$1.92M 0.38%
+151,585
23
$1.9M 0.37%
60,561
-5,244
24
$1.78M 0.35%
34,155
-1,575
25
$1.68M 0.33%
29,565
-2,198