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
101
$303K 0.07%
+855
102
$298K 0.07%
14,083
+3,339
103
$297K 0.07%
1,785
+213
104
$294K 0.07%
257
+26
105
$293K 0.07%
+10,020
106
$287K 0.07%
6,399
-2,585
107
$287K 0.07%
3,271
+319
108
$281K 0.07%
1,091
+106
109
$281K 0.07%
+6,839
110
$280K 0.07%
6,203
+693
111
$276K 0.07%
1,869
+187
112
$275K 0.07%
+11,391
113
$271K 0.07%
+7,687
114
$266K 0.07%
+12,949
115
$265K 0.06%
2,381
-180
116
$262K 0.06%
5,141
+582
117
$262K 0.06%
4,112
+370
118
$261K 0.06%
2,736
+336
119
$261K 0.06%
3,518
+406
120
$255K 0.06%
11,200
+1,252
121
$254K 0.06%
4,793
+555
122
$252K 0.06%
3,008
+198
123
$247K 0.06%
1,930
-227
124
$247K 0.06%
2,641
+298
125
$245K 0.06%
+3,995
3 4
5
6 7