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 Buys

1
+$8M
2
+$4.45M
3
+$3.82M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.53M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$727K

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
26
$1.59M 0.35%
38,805
-246
27
$1.58M 0.35%
4,451
+256
28
$1.54M 0.34%
16,708
-4,362
29
$1.53M 0.34%
+30,039
30
$1.47M 0.33%
31,155
-135
31
$1.43M 0.32%
7,997
+142
32
$1.36M 0.3%
13,679
+307
33
$1.32M 0.29%
6,591
+1,783
34
$1.22M 0.27%
7,177
+92
35
$1.2M 0.27%
9,499
+97
36
$1.19M 0.26%
9,356
+97
37
$1.18M 0.26%
13,573
-3,047
38
$1.17M 0.26%
8,098
+136
39
$1.05M 0.23%
1,890
+2
40
$1.03M 0.23%
3,578
+90
41
$1.02M 0.23%
5,706
+175
42
$1.01M 0.22%
11,146
43
$980K 0.22%
23,470
-2,024
44
$974K 0.22%
20,685
+303
45
$974K 0.22%
16,908
-3,241
46
$884K 0.2%
4,118
+49
47
$881K 0.2%
9,276
-97
48
$873K 0.19%
6,415
-5,364
49
$858K 0.19%
8,152
+104
50
$845K 0.19%
18,029
+106
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