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
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11,030
180
$263K 0.04%
711
181
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182
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4,841
-2,407
183
$261K 0.04%
+486
184
$258K 0.04%
+1,360
185
$258K 0.04%
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186
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187
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188
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189
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191
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198
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625
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200
$236K 0.04%
2,646
-1,155