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
101
$505K 0.09%
1,085
-309
102
$500K 0.09%
10,933
+131
103
$496K 0.09%
4,659
104
$494K 0.09%
965
+4
105
$488K 0.09%
1,966
+14
106
$474K 0.09%
26,233
+430
107
$472K 0.09%
1,901
+32
108
$470K 0.09%
14,200
+160
109
$470K 0.09%
25,535
-6,677
110
$468K 0.09%
5,457
+90
111
$463K 0.08%
3,287
+42
112
$461K 0.08%
948
-11
113
$456K 0.08%
17,866
114
$449K 0.08%
38,566
+15,991
115
$437K 0.08%
3,067
-889
116
$436K 0.08%
1,360
+10
117
$433K 0.08%
15,600
118
$430K 0.08%
7,553
+794
119
$424K 0.08%
5,070
120
$423K 0.08%
28,350
121
$420K 0.08%
5,029
+24
122
$413K 0.08%
5,024
+1,659
123
$408K 0.07%
11,026
-252
124
$406K 0.07%
11,621
+13
125
$391K 0.07%
11,902
-26
3 4
5
6 7