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 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
76
$632K 0.14%
7,648
-814
77
$630K 0.14%
8,432
-798
78
$629K 0.14%
1,855
+496
79
$623K 0.14%
6,905
+246
80
$614K 0.14%
1,929
+81
81
$604K 0.13%
4,658
+471
82
$602K 0.13%
6,398
+157
83
$596K 0.13%
5,140
+160
84
$594K 0.13%
32,212
+5,483
85
$592K 0.13%
44,810
-4,170
86
$591K 0.13%
7,702
+1,136
87
$577K 0.13%
2,876
+119
88
$574K 0.13%
8,863
-1,180
89
$558K 0.12%
23,947
-2,067
90
$556K 0.12%
5,675
+3,059
91
$554K 0.12%
25,786
+648
92
$554K 0.12%
1,019
+138
93
$550K 0.12%
8,789
+140
94
$548K 0.12%
6,780
+168
95
$541K 0.12%
3,956
+95
96
$540K 0.12%
14,441
+1,857
97
$538K 0.12%
961
+79
98
$529K 0.12%
12,659
-49
99
$521K 0.12%
2,830
-100
100
$507K 0.11%
14,040
-39