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
$287M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.52M
3
+$1.29M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$948K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$814K

Top Sells

1
+$4.13M
2
+$2.49M
3
+$526K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$501K
5
AEL
American Equity Investment Life Holding Company
AEL
+$251K

Sector Composition

1 Financials 6.25%
2 Industrials 4.89%
3 Technology 1.14%
4 Consumer Staples 0.8%
5 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.56%
12,070
-402
27
$1.55M 0.54%
13,310
28
$1.42M 0.5%
5,327
-361
29
$1.32M 0.46%
12,021
-123
30
$1.21M 0.42%
15,725
-462
31
$1.19M 0.41%
18,595
-406
32
$1.1M 0.38%
25,908
+1,304
33
$1.03M 0.36%
12,003
-467
34
$887K 0.31%
8,345
-346
35
$853K 0.3%
11,146
-3,125
36
$768K 0.27%
3,872
+145
37
$712K 0.25%
4,820
-67
38
$688K 0.24%
20,907
-90
39
$633K 0.22%
4,699
+159
40
$618K 0.22%
8,760
-2,640
41
$600K 0.21%
12,738
+689
42
$563K 0.2%
4,027
-13
43
$525K 0.18%
8,706
+200
44
$522K 0.18%
2,753
-10
45
$426K 0.15%
+9,987
46
$401K 0.14%
3,754
-98
47
$383K 0.13%
2,052
48
$381K 0.13%
2,436
-140
49
$379K 0.13%
2,301
-63
50
$328K 0.11%
8,567
-26
1
2
3 4