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
176
$283K 0.05%
2,298
+19
177
$281K 0.05%
2,168
+198
178
$279K 0.05%
1,171
+78
179
$275K 0.05%
1,840
+104
180
$273K 0.05%
4,352
+131
181
$272K 0.05%
10,862
+184
182
$267K 0.05%
+2,229
183
$263K 0.05%
912
+7
184
$261K 0.05%
11,030
185
$255K 0.05%
10,784
+348
186
$254K 0.05%
2,486
+42
187
$254K 0.05%
17,985
+313
188
$253K 0.05%
1,376
-21
189
$244K 0.04%
2,162
+15
190
$240K 0.04%
2,296
-2
191
$237K 0.04%
850
+28
192
$235K 0.04%
576
+17
193
$234K 0.04%
4,050
-414
194
$226K 0.04%
1,008
195
$220K 0.04%
4,222
+69
196
$218K 0.04%
5,894
+36
197
$217K 0.04%
5,773
-121
198
$213K 0.04%
+4,722
199
$212K 0.04%
2,421
+16
200
$210K 0.04%
5,163
-49
5 6 7
8
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