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
$450M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Sells

1 +$19.7M
2 +$17.6M
3 +$16.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.7M

Sector Composition

1 Financials 11.01%
2 Technology 4.73%
3 Industrials 4.2%
4 Healthcare 2.82%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-3,243