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
126
$446K 0.07%
1,925
+77
127
$442K 0.07%
15,408
+843
128
$439K 0.07%
+1,530
129
$437K 0.07%
27,428
-2,533
130
$436K 0.07%
3,593
+150
131
$435K 0.07%
5,660
132
$425K 0.07%
9,506
-3,444
133
$420K 0.07%
6,167
+349
134
$417K 0.07%
1,237
+48
135
$416K 0.07%
+579
136
$415K 0.07%
1,838
-2
137
$404K 0.06%
4,072
+276
138
$401K 0.06%
3,521
-1,918
139
$401K 0.06%
4,475
+188
140
$397K 0.06%
1,941
+85
141
$395K 0.06%
3,075
-1,452
142
$393K 0.06%
6,274
+237
143
$390K 0.06%
13,645
-9,354
144
$383K 0.06%
+973
145
$375K 0.06%
+1,658
146
$374K 0.06%
3,679
147
$369K 0.06%
1,340
148
$362K 0.06%
8,141
+618
149
$358K 0.06%
9,219
-834
150
$355K 0.06%
6,073
+397
4 5
6
7 8