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
51
$324K 0.11%
2,211
-96
52
$324K 0.11%
3,528
+13
53
$313K 0.11%
1,421
-71
54
$312K 0.11%
10,637
-192
55
$305K 0.11%
2,450
+2
56
$304K 0.11%
3,634
-194
57
$303K 0.11%
1,790
+30
58
$300K 0.1%
+1,829
59
$300K 0.1%
5,594
-31
60
$291K 0.1%
3,678
+27
61
$289K 0.1%
5,480
+40
62
$281K 0.1%
2,618
-90
63
$281K 0.1%
3,997
64
$279K 0.1%
2,639
-11
65
$272K 0.09%
5,135
-25
66
$270K 0.09%
2,248
-288
67
$267K 0.09%
5,781
-515
68
$267K 0.09%
3,740
-27
69
$266K 0.09%
1,509
-91
70
$264K 0.09%
4,520
71
$263K 0.09%
4,886
-283
72
$260K 0.09%
11,146
-332
73
$254K 0.09%
7,382
-71
74
$253K 0.09%
3,538
+420
75
$250K 0.09%
4,675
-537
1 2
3
4