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
76
$653K 0.12%
1,942
+13
77
$644K 0.12%
9,018
+155
78
$639K 0.12%
6,327
-71
79
$630K 0.11%
6,757
+101
80
$623K 0.11%
13,423
+149
81
$623K 0.11%
25,190
-596
82
$623K 0.11%
13,118
+3,668
83
$619K 0.11%
7,477
-171
84
$616K 0.11%
4,874
+216
85
$609K 0.11%
8,202
-230
86
$608K 0.11%
5,537
-138
87
$607K 0.11%
2,832
-44
88
$601K 0.11%
6,254
+2,914
89
$595K 0.11%
8,930
+141
90
$584K 0.11%
5,156
+16
91
$577K 0.11%
23,285
-662
92
$565K 0.1%
8,101
+399
93
$561K 0.1%
12,869
+210
94
$560K 0.1%
425
+14
95
$544K 0.1%
3,108
+110
96
$536K 0.1%
2,800
-30
97
$528K 0.1%
11,307
-5,725
98
$522K 0.1%
11,281
+35
99
$514K 0.09%
1,190
+37
100
$509K 0.09%
960
-59
2 3
4
5 6