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
51
$969K 0.16%
22,650
+12,050
52
$947K 0.15%
9,704
+401
53
$939K 0.15%
7,847
-5,725
54
$921K 0.15%
6,547
+655
55
$913K 0.15%
27,121
+3,856
56
$860K 0.14%
3,496
+1,565
57
$856K 0.14%
8,588
-181
58
$844K 0.14%
17,253
-16,487
59
$836K 0.13%
22,791
+1,523
60
$829K 0.13%
1,200
+116
61
$824K 0.13%
6,721
-876
62
$816K 0.13%
7,486
-405
63
$803K 0.13%
5,517
+221
64
$802K 0.13%
13,323
+670
65
$800K 0.13%
9,073
+705
66
$792K 0.13%
21,288
+1,342
67
$767K 0.12%
13,083
-1,621
68
$762K 0.12%
14,650
+1,205
69
$760K 0.12%
1,876
70
$759K 0.12%
7,022
-4,554
71
$746K 0.12%
3,311
+146
72
$744K 0.12%
2,177
+741
73
$727K 0.12%
5,117
-508
74
$722K 0.12%
14,015
-1,461
75
$719K 0.12%
1,495
+70
1 2
3
4 5