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
126
$526K 0.07%
28,350
127
$526K 0.07%
6,308
+33
128
$522K 0.07%
31,130
+1,212
129
$522K 0.07%
6,338
-125
130
$522K 0.07%
12,928
+413
131
$520K 0.07%
9,904
-84
132
$520K 0.07%
4,975
-71
133
$509K 0.07%
9,775
-69
134
$507K 0.07%
1,152
+83
135
$505K 0.07%
8,497
+604
136
$503K 0.07%
4,730
+219
137
$487K 0.07%
9,361
+419
138
$484K 0.07%
11,466
-57
139
$483K 0.07%
5,354
+421
140
$481K 0.07%
+5,262
141
$481K 0.07%
1,974
+103
142
$476K 0.07%
2,311
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143
$475K 0.07%
1,031
+49
144
$472K 0.07%
5,068
-592
145
$472K 0.07%
5,115
-1,089
146
$468K 0.07%
2,938
+233
147
$467K 0.07%
3,636
+188
148
$464K 0.07%
19,863
-792
149
$462K 0.07%
2,984
+107
150
$451K 0.06%
5,524
+429
4 5
6
7 8