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
201
$232K 0.04%
596
-267
202
$230K 0.04%
458
+16
203
$229K 0.04%
4,967
+534
204
$225K 0.04%
1,324
+52
205
$221K 0.04%
789
-99
206
$220K 0.04%
4,531
+261
207
$218K 0.03%
714
-294
208
$217K 0.03%
+2,774
209
$214K 0.03%
+706
210
$213K 0.03%
19,793
+1,566
211
$213K 0.03%
+400
212
$212K 0.03%
5,898
+44
213
$206K 0.03%
+8,936
214
$205K 0.03%
+593
215
$204K 0.03%
+720
216
$202K 0.03%
1,015
-353
217
$200K 0.03%
+1,749
218
$87.7K 0.01%
+14,618
219
– –
-2,521
220
– –
-1,957
221
– –
-6,827
222
– –
-3,033
223
– –
-1,532
224
– –
-2,508
225
– –
-2,418
6 7 8
9
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