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
51
$1.23M 0.17%
5,074
-949
52
$1.21M 0.17%
5,398
+259
53
$1.2M 0.17%
14,530
+792
54
$1.19M 0.17%
18,855
+1,290
55
$1.19M 0.17%
6,521
+433
56
$1.18M 0.17%
23,417
+264
57
$1.18M 0.17%
8,257
+538
58
$1.16M 0.16%
3,437
+211
59
$1.14M 0.16%
1,965
+737
60
$1.14M 0.16%
10,416
-1,774
61
$1.11M 0.16%
1,366
+62
62
$1.06M 0.15%
10,226
+344
63
$1.06M 0.15%
2,177
+121
64
$1.03M 0.15%
10,946
+404
65
$1.02M 0.14%
1,748
-81
66
$1.01M 0.14%
1,608
+127
67
$1.01M 0.14%
5,971
+1,133
68
$1.01M 0.14%
24,655
+675
69
$998K 0.14%
1,830
+97
70
$986K 0.14%
3,619
+278
71
$941K 0.13%
15,971
+841
72
$934K 0.13%
8,370
+390
73
$917K 0.13%
13,872
+605
74
$911K 0.13%
24,158
+509
75
$887K 0.13%
3,909
+251
1 2
3
4 5