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
$624M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.89M
3
+$1.51M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M

Top Sells

1
+$1.09M
2
+$1.07M
3
+$823K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$807K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$701K

Sector Composition

1 Financials 8.71%
2 Technology 4.39%
3 Industrials 3.5%
4 Consumer Discretionary 2.16%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.3%
35,190
+441
27
$1.72M 0.28%
361,083
+90,935
28
$1.65M 0.26%
31,590
+1,505
29
$1.63M 0.26%
14,163
+600
30
$1.55M 0.25%
3,303
-453
31
$1.51M 0.24%
1,687
-145
32
$1.45M 0.23%
9,221
+1,625
33
$1.43M 0.23%
9,853
+186
34
$1.37M 0.22%
5,218
+3,600
35
$1.34M 0.21%
5,642
-326
36
$1.31M 0.21%
7,899
+262
37
$1.25M 0.2%
12,110
+2,358
38
$1.19M 0.19%
26,106
-52
39
$1.19M 0.19%
3,824
+187
40
$1.16M 0.19%
6,288
+500
41
$1.14M 0.18%
24,982
42
$1.13M 0.18%
8,378
+318
43
$1.09M 0.18%
4,442
+230
44
$1.05M 0.17%
+8,711
45
$1.05M 0.17%
20,359
+1,309
46
$1.03M 0.17%
4,712
+309
47
$1.01M 0.16%
15,855
+390
48
$999K 0.16%
3,348
+242
49
$997K 0.16%
13,668
+343
50
$995K 0.16%
11,181
+450
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