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GC

Gilbert & Cook Portfolio holdings

AUM $774M
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17%
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 Buys

1
+$8.58M
2
+$4.71M
3
+$4.18M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.62M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$816K

Top Sells

1
+$21M
2
+$18.8M
3
+$17.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.5M

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
201
$200K 0.04%
+4,397
202
$144K 0.03%
28,690
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203
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204
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205
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206
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207
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209
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-2,728
214
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-4,755
216
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-945
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