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
76
$701K 0.11%
12,511
-1,424
77
$690K 0.11%
3,267
+971
78
$689K 0.11%
9,814
+672
79
$685K 0.11%
12,119
+440
80
$672K 0.11%
6,860
+484
81
$662K 0.11%
10,355
+657
82
$654K 0.1%
15,326
-2,597
83
$651K 0.1%
1,478
+644
84
$650K 0.1%
20,093
-4,028
85
$647K 0.1%
8,110
-988
86
$638K 0.1%
7,360
+420
87
$638K 0.1%
8,406
88
$632K 0.1%
457
+17
89
$631K 0.1%
9,169
+585
90
$626K 0.1%
15,389
-465
91
$626K 0.1%
2,486
+1,293
92
$625K 0.1%
41,296
+2,360
93
$605K 0.1%
3,217
+1,149
94
$599K 0.1%
2,885
+53
95
$575K 0.09%
6,874
+298
96
$570K 0.09%
10,705
+470
97
$563K 0.09%
+16,507
98
$553K 0.09%
11,227
99
$541K 0.09%
1,171
+30
100
$530K 0.09%
12,763
+986
2 3
4
5 6