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
$408M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$2.52M
3
+$1.55M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.45M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.45M

Top Sells

1
+$1.1M
2
+$958K
3
+$596K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$550K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$451K

Sector Composition

1 Financials 7.95%
2 Industrials 3.6%
3 Technology 2.22%
4 Healthcare 1.02%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.8M 20.04%
252,973
+7,794
2
$46.3M 11.34%
776,524
+26,010
3
$27.7M 6.8%
517,383
+294,572
4
$26.1M 6.39%
310,735
+9,882
5
$22.9M 5.6%
138,074
+5,491
6
$20.6M 5.04%
466,863
+30,888
7
$17M 4.16%
598,924
+26,628
8
$17M 4.15%
153,802
+13,141
9
$14.6M 3.59%
157,863
+6,619
10
$13.3M 3.26%
81,232
-38
11
$12.3M 3.01%
659,153
+33,457
12
$10.8M 2.65%
92,237
-2,018
13
$9.85M 2.41%
329,063
-36,807
14
$3.67M 0.9%
73,600
+1,021
15
$2.72M 0.67%
22,714
-1,096
16
$2.69M 0.66%
15,081
-465
17
$2.55M 0.62%
57,274
+45
18
$2.42M 0.59%
70,868
-4,442
19
$2.24M 0.55%
98,126
+1,355
20
$2.18M 0.53%
40,557
-63
21
$2.09M 0.51%
25,937
-5,592
22
$2M 0.49%
59,169
-3,229
23
$1.97M 0.48%
26,876
+308
24
$1.9M 0.46%
46,095
-115
25
$1.88M 0.46%
5,851
+767
1
2 3 4 5