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 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
176
$255K 0.06%
1,397
-295
177
$253K 0.06%
+10,678
178
$252K 0.06%
1,970
+188
179
$251K 0.06%
10,436
-58
180
$251K 0.06%
+2,715
181
$249K 0.06%
+2,298
182
$248K 0.06%
+1,973
183
$247K 0.05%
4,081
+217
184
$241K 0.05%
+11,030
185
$237K 0.05%
+4,221
186
$235K 0.05%
+1,736
187
$234K 0.05%
1,093
+70
188
$232K 0.05%
4,464
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189
$230K 0.05%
2,444
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190
$229K 0.05%
+1,008
191
$229K 0.05%
5,858
-1,163
192
$229K 0.05%
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193
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194
$220K 0.05%
921
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195
$219K 0.05%
5,212
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196
$217K 0.05%
2,405
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197
$211K 0.05%
822
+206
198
$208K 0.05%
+4,153
199
$208K 0.05%
+559
200
$203K 0.05%
6,647
+846