GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+3.31%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-3.3%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
146
New
2
Increased
12
Reduced
67
Closed
62
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$5.95M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$660K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$643K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.87M |
| 2 |
Microsoft
MSFT
|
$821K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$727K |
| 4 |
Apple
AAPL
|
$638K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$502K |
Sector Composition
| 1 | Financials | 7% |
| 2 | Industrials | 5.43% |
| 3 | Technology | 1.07% |
| 4 | Consumer Staples | 0.7% |
| 5 | Healthcare | 0.7% |
