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
151
$352K 0.06%
5,441
+20
152
$352K 0.06%
5,599
+94
153
$351K 0.06%
8,373
+140
154
$340K 0.06%
7,462
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155
$339K 0.06%
1,439
+9
156
$335K 0.06%
2,468
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157
$332K 0.06%
2,871
+15
158
$328K 0.06%
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159
$323K 0.06%
2,785
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160
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161
$317K 0.06%
3,385
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162
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1,230
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163
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164
$309K 0.06%
5,600
165
$308K 0.06%
1,437
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166
$303K 0.06%
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167
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168
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169
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3,865
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170
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171
$297K 0.05%
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172
$296K 0.05%
4,215
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173
$294K 0.05%
2,147
+15
174
$286K 0.05%
3,510
+60
175
$284K 0.05%
3,266
-10
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7
8 9