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
76
$864K 0.12%
41,648
-2,528
77
$850K 0.12%
4,443
+317
78
$841K 0.12%
6,629
-1,588
79
$832K 0.12%
7,556
+1,120
80
$816K 0.12%
3,416
+267
81
$812K 0.11%
14,650
82
$791K 0.11%
1,978
+102
83
$785K 0.11%
11,202
+462
84
$783K 0.11%
9,229
+1,182
85
$774K 0.11%
10,889
+646
86
$760K 0.11%
5,254
+356
87
$757K 0.11%
1,991
+147
88
$754K 0.11%
15,326
-500
89
$753K 0.11%
5,036
-37
90
$751K 0.11%
529
+28
91
$740K 0.1%
9,567
+714
92
$738K 0.1%
25,651
+945
93
$731K 0.1%
5,487
+233
94
$722K 0.1%
12,177
-91
95
$716K 0.1%
1,436
+43
96
$698K 0.1%
12,728
+558
97
$685K 0.1%
15,613
+1,459
98
$679K 0.1%
19,698
+729
99
$678K 0.1%
4,182
+418
100
$670K 0.09%
15,483
+593
2 3
4
5 6