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
101
$529K 0.08%
+28,224
102
$527K 0.08%
6,822
-677
103
$524K 0.08%
11,573
+530
104
$510K 0.08%
6,283
-593
105
$505K 0.08%
5,546
+229
106
$496K 0.08%
+22,176
107
$490K 0.08%
5,066
108
$489K 0.08%
28,350
109
$487K 0.08%
18,182
-3,131
110
$486K 0.08%
28,221
+1,659
111
$484K 0.08%
5,352
-1,766
112
$482K 0.08%
2,878
+964
113
$480K 0.08%
1,153
+54
114
$479K 0.08%
5,440
+421
115
$478K 0.08%
1,038
+81
116
$476K 0.08%
10,434
+905
117
$471K 0.08%
3,520
+207
118
$470K 0.08%
2,184
+260
119
$466K 0.07%
3,648
-1,774
120
$463K 0.07%
4,353
-212
121
$459K 0.07%
17,494
+961
122
$455K 0.07%
2,139
+700
123
$453K 0.07%
2,329
-203
124
$452K 0.07%
13,688
+733
125
$449K 0.07%
5,831
+312
3 4
5
6 7