GC

Gilbert & Cook Portfolio holdings

AUM $740M
This Quarter Return
+6.62%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
Cap. Flow
+$13.7M
Cap. Flow %
2.47%
Top 10 Hldgs %
69.87%
Holding
223
New
24
Increased
127
Reduced
50
Closed
10

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.48M
2
IWL icon
iShares Russell Top 200 ETF
IWL
$2.36M
3
OBDC icon
Blue Owl Capital
OBDC
$1.63M
4
ARCC icon
Ares Capital
ARCC
$1.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.49M

Top Sells

1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$1.56M
2
UPS icon
United Parcel Service
UPS
$1.13M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.11M
4
AAPL icon
Apple
AAPL
$917K
5
AEL
American Equity Investment Life Holding Company
AEL
$792K

Sector Composition

1 Financials 8.71%
2 Technology 3.76%
3 Industrials 3.27%
4 Consumer Discretionary 1.71%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALGN icon
201
Align Technology
ALGN
$10.3B
$214K 0.04%
+351
New +$214K
IP icon
202
International Paper
IP
$26.2B
$214K 0.04%
+3,497
New +$214K
PWR icon
203
Quanta Services
PWR
$56.3B
$213K 0.04%
+2,355
New +$213K
TFX icon
204
Teleflex
TFX
$5.59B
$213K 0.04%
+529
New +$213K
VCSH icon
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$210K 0.04%
2,540
+110
+5% +$9.09K
ICSH icon
206
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$209K 0.04%
4,140
+180
+5% +$9.09K
NEAR icon
207
iShares Short Maturity Bond ETF
NEAR
$3.52B
$209K 0.04%
+4,170
New +$209K
HBAN icon
208
Huntington Bancshares
HBAN
$26B
$208K 0.04%
14,549
+395
+3% +$5.65K
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$63.5B
$205K 0.04%
+1,293
New +$205K
VGT icon
210
Vanguard Information Technology ETF
VGT
$99.7B
$205K 0.04%
+515
New +$205K
RTL
211
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$101K 0.02%
11,872
-3,461
-23% -$29.4K
NGL icon
212
NGL Energy Partners
NGL
$692M
$48K 0.01%
20,000
– –
SAN icon
213
Banco Santander
SAN
$141B
$47K 0.01%
12,040
– –
CCK icon
214
Crown Holdings
CCK
$11.6B
– –
-3,043
Closed -$295K
CTVA icon
215
Corteva
CTVA
$50.4B
– –
-4,400
Closed -$205K
EXAS icon
216
Exact Sciences
EXAS
$8.98B
– –
-2,097
Closed -$276K
FIVN icon
217
FIVE9
FIVN
$2.08B
– –
-1,778
Closed -$278K
MMM icon
218
3M
MMM
$82.8B
– –
-1,063
Closed -$205K
PENN icon
219
PENN Entertainment
PENN
$2.95B
– –
-2,081
Closed -$218K
PGR icon
220
Progressive
PGR
$145B
– –
-3,064
Closed -$293K
RNG icon
221
RingCentral
RNG
$2.76B
– –
-750
Closed -$223K
VBR icon
222
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-6,672
Closed -$1.11M
INFO
223
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,292
Closed -$222K
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