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
101
$665K 0.09%
3,169
-243
102
$660K 0.09%
19,037
+798
103
$659K 0.09%
18,615
+7,912
104
$657K 0.09%
18,618
+4,665
105
$652K 0.09%
2,509
+122
106
$645K 0.09%
1,430
+137
107
$637K 0.09%
3,892
+101
108
$620K 0.09%
13,664
+1,272
109
$615K 0.09%
8,011
+431
110
$613K 0.09%
1,488
+101
111
$613K 0.09%
3,855
-1,014
112
$605K 0.09%
6,469
+249
113
$605K 0.09%
2,386
+183
114
$604K 0.09%
4,187
+218
115
$602K 0.09%
7,646
-610
116
$601K 0.09%
1,437
+102
117
$585K 0.08%
17,388
+662
118
$579K 0.08%
1,277
+2
119
$577K 0.08%
5,316
-2,980
120
$569K 0.08%
46,670
+1,836
121
$566K 0.08%
6,081
+322
122
$558K 0.08%
+9,947
123
$556K 0.08%
31,525
+682
124
$550K 0.08%
6,791
+344
125
$535K 0.08%
16,175
-157
3 4
5
6 7