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
126
$385K 0.07%
4,959
+83
127
$385K 0.07%
6,323
+212
128
$384K 0.07%
6,870
+90
129
$382K 0.07%
5,071
-1,253
130
$381K 0.07%
980
-332
131
$381K 0.07%
1,436
+289
132
$378K 0.07%
5,424
-1,356
133
$377K 0.07%
972
-20
134
$377K 0.07%
4,926
+83
135
$376K 0.07%
8,729
+150
136
$375K 0.07%
1,111
+21
137
$375K 0.07%
2,337
+3
138
$373K 0.07%
2,360
+40
139
$371K 0.07%
1,808
+56
140
$369K 0.07%
15,246
-1,046
141
$369K 0.07%
1,974
+21
142
$368K 0.07%
+5,752
143
$365K 0.07%
5,957
+101
144
$364K 0.07%
9,359
-203
145
$364K 0.07%
2,319
-733
146
$361K 0.07%
20,728
+358
147
$361K 0.07%
2,180
148
$358K 0.07%
7,104
+110
149
$354K 0.06%
1,336
+9
150
$354K 0.06%
3,748
+64
4 5
6
7 8