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 Buys

1
+$8M
2
+$4.45M
3
+$3.82M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.53M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$727K

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
101
$505K 0.11%
1,312
+26
102
$496K 0.11%
411
+41
103
$494K 0.11%
4,659
+1,162
104
$490K 0.11%
2,279
+38
105
$488K 0.11%
2,998
+306
106
$484K 0.11%
10,802
+119
107
$472K 0.1%
11,246
+289
108
$470K 0.1%
6,324
+692
109
$465K 0.1%
1,153
+88
110
$462K 0.1%
25,803
+487
111
$462K 0.1%
959
+44
112
$460K 0.1%
3,052
-581
113
$460K 0.1%
1,869
+30
114
$444K 0.1%
3,245
+76
115
$439K 0.1%
15,600
-100
116
$436K 0.1%
+9,450
117
$427K 0.09%
+1,350
118
$418K 0.09%
5,367
+93
119
$418K 0.09%
4,876
+86
120
$418K 0.09%
11,278
-826
121
$417K 0.09%
28,350
122
$416K 0.09%
5,070
-19
123
$414K 0.09%
11,928
+384
124
$410K 0.09%
9,562
+1,140
125
$390K 0.09%
992
-121
3 4
5
6 7