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
51
$608K 0.15%
11,061
-736
52
$581K 0.14%
7,612
-200
53
$565K 0.14%
23,260
-12,824
54
$564K 0.14%
9,193
-11
55
$545K 0.13%
3,737
+327
56
$543K 0.13%
18,393
-2,856
57
$539K 0.13%
4,312
+400
58
$513K 0.13%
5,791
+3,054
59
$513K 0.13%
4,621
+472
60
$507K 0.12%
38,215
-961
61
$494K 0.12%
8,326
+700
62
$490K 0.12%
19,133
+225
63
$488K 0.12%
15,778
+1,518
64
$459K 0.11%
2,100
+216
65
$453K 0.11%
7,568
+665
66
$453K 0.11%
2,573
-100
67
$442K 0.11%
8,072
-1,915
68
$440K 0.11%
2,052
69
$438K 0.11%
9,741
-350
70
$438K 0.11%
3,204
+390
71
$425K 0.1%
1,621
+390
72
$422K 0.1%
6,300
-3,840
73
$422K 0.1%
753
+73
74
$418K 0.1%
8,716
+587
75
$418K 0.1%
3,470
+421
1 2
3
4 5