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
76
$403K 0.1%
3,456
77
$399K 0.1%
5,721
+513
78
$385K 0.09%
12,190
+2,520
79
$385K 0.09%
3,454
+309
80
$373K 0.09%
10,022
+1,084
81
$373K 0.09%
1,549
+149
82
$362K 0.09%
+6,572
83
$362K 0.09%
5,677
-1,656
84
$361K 0.09%
+3,556
85
$355K 0.09%
2,049
-275
86
$354K 0.09%
2,137
-1,874
87
$348K 0.09%
1,513
+167
88
$346K 0.08%
943
+156
89
$344K 0.08%
2,975
+408
90
$342K 0.08%
2,103
+222
91
$335K 0.08%
1,426
-201
92
$332K 0.08%
2,338
+276
93
$325K 0.08%
5,863
+785
94
$324K 0.08%
3,453
+426
95
$320K 0.08%
982
+80
96
$317K 0.08%
+9,707
97
$309K 0.08%
2,723
+278
98
$308K 0.08%
1,048
-124
99
$307K 0.08%
1,906
+412
100
$304K 0.07%
2,386
+144
2 3
4
5 6