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
176
$278K 0.04%
2,805
-1,141
177
$276K 0.04%
784
-390
178
$275K 0.04%
8,728
+1,750
179
$272K 0.04%
11,030
180
$263K 0.04%
711
181
$263K 0.04%
2,342
-827
182
$262K 0.04%
4,841
-2,407
183
$261K 0.04%
+486
184
$258K 0.04%
+1,360
185
$258K 0.04%
+1,101
186
$258K 0.04%
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-651
187
$255K 0.04%
7,221
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188
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+3,693
189
$249K 0.04%
1,270
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190
$248K 0.04%
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191
$246K 0.04%
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192
$244K 0.04%
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193
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194
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+2,505
195
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426
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196
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197
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11,772
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198
$237K 0.04%
625
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199
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200
$236K 0.04%
2,646
-1,155
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