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
201
$258K 0.04%
661
-106
202
$257K 0.04%
5,214
+229
203
$257K 0.04%
10,306
204
$247K 0.03%
469
+12
205
$246K 0.03%
6,775
-230
206
$244K 0.03%
+5,259
207
$240K 0.03%
4,346
208
$225K 0.03%
+3,528
209
$218K 0.03%
2,829
-1,198
210
$216K 0.03%
+1,012
211
$214K 0.03%
+6,455
212
$212K 0.03%
+583
213
$200K 0.03%
+3,826
214
$200K 0.03%
+6,746
215
$200K 0.03%
4,344
-17,882
216
$115K 0.02%
+10,548
217
$46.1K 0.01%
+10,014
218
$45K 0.01%
+13,750
219
– –
-645
220
– –
-10,835
221
– –
-9,250
222
– –
-11,808
223
– –
-13,123
224
– –
-12,539
225
– –
-4,584
6 7 8
9
10