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
1
$135M 21.58%
301,910
+1,394
2
$64.1M 10.27%
877,455
+19,866
3
$59.4M 9.53%
557,213
+6,297
4
$55.2M 8.86%
1,196,205
+32,748
5
$45.7M 7.32%
628,124
+26,353
6
$25.1M 4.02%
499,564
+37,687
7
$23.3M 3.73%
1,239,483
+43,751
8
$23.2M 3.73%
124,097
+4,341
9
$11.3M 1.81%
135,101
+8,072
10
$11.1M 1.77%
61,748
+2,222
11
$9.7M 1.55%
44,025
-780
12
$9.69M 1.55%
49,979
-4,241
13
$7.92M 1.27%
152,040
-5,862
14
$5.21M 0.84%
15,299
-3,130
15
$4.25M 0.68%
16,693
16
$3.13M 0.5%
14,232
+473
17
$3.11M 0.5%
231,507
+453
18
$2.99M 0.48%
114,196
-26,732
19
$2.9M 0.46%
22,212
+4,464
20
$2.63M 0.42%
5,943
-131
21
$2.21M 0.35%
52,270
+2,820
22
$2.21M 0.35%
20,598
+2,300
23
$2.19M 0.35%
234,295
+585
24
$2.19M 0.35%
14,447
-457
25
$2.13M 0.34%
6,246
+205