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 Buys

1
+$8M
2
+$4.45M
3
+$3.82M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.53M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$727K

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
151
$322K 0.07%
9,428
+1,662
152
$320K 0.07%
11,655
+309
153
$318K 0.07%
5,421
-1,227
154
$318K 0.07%
+1,902
155
$314K 0.07%
+2,439
156
$313K 0.07%
+8,233
157
$309K 0.07%
6,780
-70
158
$308K 0.07%
7,336
+142
159
$308K 0.07%
1,430
-270
160
$295K 0.07%
+22,575
161
$293K 0.07%
1,222
+23
162
$292K 0.06%
5,600
163
$288K 0.06%
4,745
-400
164
$286K 0.06%
1,147
+89
165
$284K 0.06%
3,340
+211
166
$281K 0.06%
+905
167
$280K 0.06%
3,611
-387
168
$274K 0.06%
1,853
+284
169
$273K 0.06%
+3,365
170
$271K 0.06%
1,147
+35
171
$265K 0.06%
17,672
+381
172
$265K 0.06%
892
+18
173
$262K 0.06%
3,450
+67
174
$258K 0.06%
3,800
+500
175
$256K 0.06%
3,663
+290
5 6
7
8 9