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
$408M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$2.52M
3
+$1.55M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.45M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.45M

Top Sells

1
+$1.1M
2
+$958K
3
+$596K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$550K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$451K

Sector Composition

1 Financials 7.95%
2 Industrials 3.6%
3 Technology 2.22%
4 Healthcare 1.02%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.45%
61,350
-18,432
27
$1.8M 0.44%
11,432
-1,906
28
$1.68M 0.41%
49,471
-6,598
29
$1.45M 0.36%
+49,372
30
$1.41M 0.35%
39,977
-1,799
31
$1.34M 0.33%
36,328
+14,778
32
$1.32M 0.32%
11,146
33
$1.2M 0.29%
14,274
-16
34
$1.18M 0.29%
8,592
+31
35
$1.15M 0.28%
23,381
-1,496
36
$1.12M 0.27%
4,946
37
$1M 0.25%
6,232
-3,694
38
$973K 0.24%
8,497
+1,548
39
$963K 0.24%
10,420
+1,100
40
$943K 0.23%
23,805
+582
41
$890K 0.22%
12,944
-629
42
$877K 0.21%
16,493
-913
43
$868K 0.21%
10,007
+959
44
$827K 0.2%
+4,029
45
$758K 0.19%
11,503
-746
46
$660K 0.16%
3,514
+437
47
$656K 0.16%
11,983
-17,496
48
$654K 0.16%
4,692
+145
49
$649K 0.16%
22,215
+2,280
50
$616K 0.15%
7,244
+496
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