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
$450M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$4.45M
3
+$3.82M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.53M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$727K

Top Sells

1
+$19.7M
2
+$17.6M
3
+$16.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.7M

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
1
$95.7M 21.29%
254,400
-36,989
2
$47.6M 10.58%
721,301
-101,733
3
$28.6M 6.35%
322,620
-198,645
4
$26.1M 5.79%
680,181
-433,895
5
$23.7M 5.26%
337,524
-280,783
6
$19.7M 4.39%
1,020,634
-172,542
7
$18.1M 4.03%
102,204
-13,215
8
$10.5M 2.33%
402,120
-448,544
9
$9.81M 2.18%
59,617
+35
10
$9.4M 2.09%
49,930
-559
11
$8M 1.78%
+183,840
12
$7.81M 1.74%
53,861
+2,584
13
$7.42M 1.65%
92,035
-44,059
14
$7.38M 1.64%
177,944
-979
15
$5.58M 1.24%
480,081
+328,551
16
$5.43M 1.21%
53,606
-42,521
17
$4.45M 0.99%
+20,485
18
$4.2M 0.93%
19,072
+442
19
$2.78M 0.62%
13,975
-286
20
$2.3M 0.51%
6,147
-67
21
$2.21M 0.49%
229,177
+2,355
22
$2.05M 0.46%
18,719
+116
23
$1.94M 0.43%
14,602
+396
24
$1.84M 0.41%
39,282
+564
25
$1.72M 0.38%
5,935
-221
1
2 3 4 5