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
176
$357K 0.05%
16,839
177
$355K 0.05%
3,083
+110
178
$354K 0.05%
7,050
+152
179
$351K 0.05%
1,854
-264
180
$349K 0.05%
5,328
-13
181
$338K 0.05%
11,754
+3,199
182
$321K 0.05%
1,502
-1,263
183
$313K 0.04%
6,097
+323
184
$312K 0.04%
6,118
+293
185
$307K 0.04%
+2,863
186
$307K 0.04%
4,868
+259
187
$296K 0.04%
534
+30
188
$294K 0.04%
11,870
+1,700
189
$293K 0.04%
1,534
-8
190
$290K 0.04%
5,647
+154
191
$287K 0.04%
22,594
+966
192
$287K 0.04%
4,437
-29
193
$278K 0.04%
+891
194
$277K 0.04%
1,008
195
$276K 0.04%
6,877
+620
196
$276K 0.04%
9,025
+165
197
$273K 0.04%
11,030
198
$269K 0.04%
13,577
+679
199
$267K 0.04%
2,047
+113
200
$265K 0.04%
47,893
+3,598
6 7
8
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