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
151
$353K 0.06%
5,334
+348
152
$349K 0.06%
+1,893
153
$347K 0.06%
4,635
+201
154
$344K 0.06%
+5,435
155
$341K 0.05%
11,558
+582
156
$335K 0.05%
18,216
157
$332K 0.05%
4,114
+177
158
$328K 0.05%
2,607
+213
159
$327K 0.05%
939
+40
160
$325K 0.05%
2,453
+220
161
$322K 0.05%
3,845
+290
162
$316K 0.05%
+2,860
163
$314K 0.05%
4,317
+97
164
$309K 0.05%
2,709
+211
165
$308K 0.05%
+570
166
$306K 0.05%
+2,793
167
$303K 0.05%
662
-318
168
$303K 0.05%
5,774
+174
169
$301K 0.05%
3,977
-658
170
$296K 0.05%
3,986
-1,041
171
$288K 0.05%
823
+83
172
$287K 0.05%
+4,136
173
$283K 0.05%
+8,860
174
$282K 0.05%
1,248
-520
175
$278K 0.04%
2,315
+185