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
1
$143M 20.28%
299,936
-6,261
2
$72.1M 10.2%
927,190
+19,594
3
$66.6M 9.42%
1,389,435
+104,907
4
$63.8M 9.04%
554,726
-11,385
5
$57.5M 8.14%
782,037
+84,134
6
$27.7M 3.93%
1,384,752
+85,561
7
$26.2M 3.71%
130,553
+5,440
8
$22.5M 3.19%
439,059
-110,832
9
$13.6M 1.93%
154,076
+12,632
10
$11.6M 1.65%
74,000
+540
11
$10.1M 1.43%
42,600
+340
12
$8.48M 1.2%
152,040
13
$8.32M 1.18%
43,210
+906
14
$4.52M 0.64%
16,503
-194
15
$4.44M 0.63%
29,253
+1,539
16
$4.38M 0.62%
11,651
+2,098
17
$4.11M 0.58%
29,159
+3,924
18
$3.91M 0.55%
78,880
+19,090
19
$3.36M 0.48%
13,511
+1,086
20
$2.7M 0.38%
11,589
-984
21
$2.68M 0.38%
5,642
-71
22
$2.64M 0.37%
179,147
-53,945
23
$2.55M 0.36%
25,473
+545
24
$2.52M 0.36%
17,215
+1,237
25
$2.49M 0.35%
45,005
+6,320
1
2 3 4 5