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
126
$244K 0.06%
+4,898
127
$242K 0.06%
+482
128
$239K 0.06%
1,659
+259
129
$237K 0.06%
+3,683
130
$234K 0.06%
838
-156
131
$233K 0.06%
+1,063
132
$232K 0.06%
+1,506
133
$230K 0.06%
+2,430
134
$230K 0.06%
+1,750
135
$227K 0.06%
+2,541
136
$223K 0.05%
+2,240
137
$223K 0.05%
+5,118
138
$222K 0.05%
+1,599
139
$218K 0.05%
3,018
+196
140
$217K 0.05%
+888
141
$215K 0.05%
+787
142
$214K 0.05%
+889
143
$210K 0.05%
+1,142
144
$206K 0.05%
+7,057
145
$206K 0.05%
+1,547
146
$203K 0.05%
+10,022
147
$200K 0.05%
+3,337
148
$157K 0.04%
16,893
+1,791
149
$97K 0.02%
+15,125
150
$65K 0.02%
19,592
-469
3 4 5
6
7