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
76
$242K 0.08%
1,480
-14
77
$239K 0.08%
5,964
-52
78
$231K 0.08%
1,174
79
$227K 0.08%
1,691
-23
80
$222K 0.08%
2,355
+99
81
$221K 0.08%
+2,290
82
$216K 0.08%
2,730
+136
83
$209K 0.07%
1,669
-44
84
$202K 0.07%
+4,402
85
$200K 0.07%
+1,975
86
$150K 0.05%
+11,972
87
$146K 0.05%
12,403
-111
88
$104K 0.04%
12,000
-115
89
$63K 0.02%
+16,721
90
– –
-761
91
– –
-1,517
1 2 3
4