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
51
$835K 0.19%
3,089
+85
52
$833K 0.19%
18,679
+231
53
$814K 0.18%
9,103
+295
54
$809K 0.18%
10,218
+627
55
$793K 0.18%
14,595
+855
56
$792K 0.18%
4,275
+70
57
$788K 0.18%
10,708
+184
58
$782K 0.17%
3,269
+79
59
$777K 0.17%
27,889
-11,605
60
$746K 0.17%
23,773
+2,712
61
$743K 0.17%
2,768
+108
62
$741K 0.16%
19,663
+564
63
$737K 0.16%
12,526
+365
64
$733K 0.16%
9,462
+160
65
$727K 0.16%
1,884
66
$727K 0.16%
+17,032
67
$687K 0.15%
7,911
-725
68
$685K 0.15%
1,073
+28
69
$679K 0.15%
24,232
+2,780
70
$665K 0.15%
18,595
-4,309
71
$662K 0.15%
13,274
+1,332
72
$649K 0.14%
10,560
+61
73
$644K 0.14%
6,656
+160
74
$636K 0.14%
5,203
+684
75
$633K 0.14%
1,394
+35
1 2
3
4 5