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
51
$836K 0.15%
+177,555
52
$823K 0.15%
8,278
+126
53
$821K 0.15%
26,772
-1,117
54
$820K 0.15%
4,348
+73
55
$815K 0.15%
10,542
+324
56
$812K 0.15%
3,080
-9
57
$801K 0.15%
2,857
+89
58
$797K 0.15%
12,534
+8
59
$789K 0.14%
10,900
+192
60
$784K 0.14%
1,829
-55
61
$777K 0.14%
19,722
+59
62
$776K 0.14%
25,486
+1,254
63
$763K 0.14%
3,291
+22
64
$760K 0.14%
1,072
-1
65
$760K 0.14%
16,916
-6,554
66
$744K 0.14%
18,029
67
$705K 0.13%
8,406
+495
68
$690K 0.13%
9,594
+132
69
$685K 0.12%
1,977
+122
70
$680K 0.12%
17,457
-1,138
71
$673K 0.12%
14,178
-263
72
$670K 0.12%
10,317
-243
73
$660K 0.12%
5,510
+307
74
$658K 0.12%
45,020
+210
75
$653K 0.12%
20,755
-3,018
1 2
3
4 5