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
151
$448K 0.06%
7,327
+373
152
$447K 0.06%
4,846
+380
153
$433K 0.06%
13,368
+624
154
$428K 0.06%
2,599
-3,155
155
$426K 0.06%
3,431
+261
156
$423K 0.06%
1,830
-137
157
$422K 0.06%
4,332
+199
158
$418K 0.06%
3,547
-68
159
$416K 0.06%
1,204
+92
160
$414K 0.06%
1,367
+27
161
$413K 0.06%
626
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162
$410K 0.06%
7,115
+334
163
$404K 0.06%
5,582
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164
$400K 0.06%
4,457
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165
$399K 0.06%
2,872
+320
166
$393K 0.06%
6,058
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167
$387K 0.05%
6,628
168
$381K 0.05%
5,134
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169
$380K 0.05%
672
+101
170
$374K 0.05%
3,679
171
$370K 0.05%
9,070
+22
172
$367K 0.05%
10,484
-102
173
$366K 0.05%
7,008
+317
174
$359K 0.05%
+3,407
175
$357K 0.05%
2,838
+220
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