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 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
126
$389K 0.09%
1,953
+84
127
$387K 0.09%
+5,005
128
$387K 0.09%
17,866
+13,088
129
$386K 0.09%
6,759
+917
130
$384K 0.09%
+1,327
131
$381K 0.08%
6,111
+575
132
$377K 0.08%
8,579
+181
133
$373K 0.08%
1,750
134
$371K 0.08%
1,952
+376
135
$368K 0.08%
2,320
-61
136
$367K 0.08%
16,292
-2,549
137
$363K 0.08%
20,370
+335
138
$359K 0.08%
11,608
+72
139
$357K 0.08%
+4,843
140
$352K 0.08%
1,090
+31
141
$347K 0.08%
2,180
142
$339K 0.08%
2,334
+101
143
$335K 0.07%
5,505
+111
144
$334K 0.07%
+3,276
145
$333K 0.07%
+3,684
146
$332K 0.07%
5,856
+96
147
$330K 0.07%
2,132
+60
148
$328K 0.07%
6,994
+105
149
$327K 0.07%
2,856
-185
150
$327K 0.07%
1,752
+104