GC

Gilbert & Cook Portfolio holdings

AUM $740M
This Quarter Return
+8%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
Cap. Flow
+$89.8M
Cap. Flow %
16.35%
Top 10 Hldgs %
70.22%
Holding
207
New
5
Increased
121
Reduced
62
Closed
6

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$20.2M
2
IWL icon
iShares Russell Top 200 ETF
IWL
$19M
3
BND icon
Vanguard Total Bond Market
BND
$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
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6.78M
2
OBDC icon
Blue Owl Capital
OBDC
$2.83M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$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 Shares
Change % 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$261B
$352K 0.06%
5,441
+20
+0.4% +$1.3K
EVRG icon
152
Evergy
EVRG
$16.4B
$352K 0.06%
5,599
+94
+2% +$5.92K
FE icon
153
FirstEnergy
FE
$25.1B
$351K 0.06%
8,373
+140
+2% +$5.87K
BK icon
154
Bank of New York Mellon
BK
$73.3B
$340K 0.06%
7,462
+126
+2% +$5.74K
DHR icon
155
Danaher
DHR
$145B
$339K 0.06%
1,276
+8
+0.6% +$2.12K
CCI icon
156
Crown Castle
CCI
$42.7B
$335K 0.06%
2,468
+29
+1% +$3.93K
PAYX icon
157
Paychex
PAYX
$48.9B
$332K 0.06%
2,871
+15
+0.5% +$1.73K
KEYS icon
158
Keysight
KEYS
$27.8B
$328K 0.06%
1,916
+14
+0.7% +$2.4K
ROST icon
159
Ross Stores
ROST
$49.4B
$323K 0.06%
2,785
+70
+3% +$8.13K
WK icon
160
Workiva
WK
$4.32B
$319K 0.06%
3,800
– –
WEC icon
161
WEC Energy
WEC
$34.2B
$317K 0.06%
3,385
-3,520
-51% -$330K
MSI icon
162
Motorola Solutions
MSI
$79.5B
$317K 0.06%
1,230
+8
+0.7% +$2.06K
USHY icon
163
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$311K 0.06%
9,017
-411
-4% -$14.2K
LNT icon
164
Alliant Energy
LNT
$16.6B
$309K 0.06%
5,600
– –
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$115B
$308K 0.06%
1,437
-313
-18% -$67.1K
INTC icon
166
Intel
INTC
$106B
$303K 0.06%
11,483
-172
-1% -$4.55K
DG icon
167
Dollar General
DG
$24.3B
$302K 0.06%
1,227
+80
+7% +$19.7K
BKI
168
DELISTED
Black Knight, Inc. Common Stock
BKI
$302K 0.06%
4,893
+148
+3% +$9.14K
CBRE icon
169
CBRE Group
CBRE
$47.6B
$297K 0.05%
3,865
+202
+6% +$15.5K
TYL icon
170
Tyler Technologies
TYL
$24B
$297K 0.05%
922
+30
+3% +$9.67K
LEN icon
171
Lennar Class A
LEN
$34.4B
$297K 0.05%
3,277
-219
-6% -$19.8K
MCHP icon
172
Microchip Technology
MCHP
$34.2B
$296K 0.05%
4,215
+134
+3% +$9.41K
FANG icon
173
Diamondback Energy
FANG
$43.3B
$294K 0.05%
2,147
+15
+0.7% +$2.05K
EMN icon
174
Eastman Chemical
EMN
$7.98B
$286K 0.05%
3,510
+60
+2% +$4.89K
DIS icon
175
Walt Disney
DIS
$212B
$284K 0.05%
3,266
-10
-0.3% -$869
5 6
7
8 9