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
$707M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.03M
3
+$1.71M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.52M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.12M

Top Sells

1
+$5.68M
2
+$2.99M
3
+$1.31M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$933K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$824K

Sector Composition

1 Financials 9.26%
2 Technology 4.89%
3 Industrials 3.54%
4 Consumer Discretionary 2.73%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.33%
51,400
+3,650
27
$2.24M 0.32%
234,295
28
$2.13M 0.3%
5,968
-248
29
$1.99M 0.28%
350,825
-2,230
30
$1.93M 0.27%
11,360
+164
31
$1.68M 0.24%
23,932
+8,880
32
$1.67M 0.24%
1,907
+146
33
$1.58M 0.22%
60,468
-35,752
34
$1.56M 0.22%
13,438
+483
35
$1.54M 0.22%
10,312
+369
36
$1.5M 0.21%
9,691
+861
37
$1.5M 0.21%
5,059
+192
38
$1.49M 0.21%
5,659
+366
39
$1.48M 0.21%
1,463
-3
40
$1.47M 0.21%
4,256
+158
41
$1.47M 0.21%
5,629
+158
42
$1.46M 0.21%
13,476
+1,491
43
$1.43M 0.2%
9,111
+288
44
$1.42M 0.2%
35,468
+1,833
45
$1.4M 0.2%
28,553
+469
46
$1.4M 0.2%
26,553
-7,491
47
$1.38M 0.19%
15,196
+2,676
48
$1.34M 0.19%
3,134
+241
49
$1.3M 0.18%
4,384
+753
50
$1.27M 0.18%
14,571
+1,824
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