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
$550M
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19M
3
+$18.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.8M

Top Sells

1
+$6.78M
2
+$2.83M
3
+$1.53M
4
AEL
American Equity Investment Life Holding Company
AEL
+$917K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$839K

Sector Composition

1 Financials 8.96%
2 Technology 3.79%
3 Industrials 3.74%
4 Healthcare 2.41%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.31%
37,639
-1,166
27
$1.57M 0.29%
4,305
-146
28
$1.5M 0.27%
30,930
-225
29
$1.49M 0.27%
13,444
-235
30
$1.48M 0.27%
32,930
-150,910
31
$1.39M 0.25%
7,766
-231
32
$1.38M 0.25%
16,402
-306
33
$1.36M 0.25%
6,535
-56
34
$1.29M 0.24%
7,995
-103
35
$1.28M 0.23%
7,223
+46
36
$1.25M 0.23%
9,285
-71
37
$1.23M 0.22%
1,958
+68
38
$1.2M 0.22%
13,576
+3
39
$1.14M 0.21%
3,602
+24
40
$1.14M 0.21%
9,636
+137
41
$1.08M 0.2%
11,146
42
$1.08M 0.2%
20,985
+300
43
$1.03M 0.19%
5,724
+18
44
$1,000K 0.18%
4,173
+55
45
$955K 0.17%
16,333
-575
46
$933K 0.17%
9,222
+119
47
$908K 0.17%
6,470
+55
48
$895K 0.16%
18,790
+111
49
$875K 0.16%
9,247
-29
50
$849K 0.15%
15,090
+495
1
2
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