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
$287M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.52M
3
+$1.29M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$948K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$814K

Top Sells

1
+$4.13M
2
+$2.49M
3
+$526K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$501K
5
AEL
American Equity Investment Life Holding Company
AEL
+$251K

Sector Composition

1 Financials 6.25%
2 Industrials 4.89%
3 Technology 1.14%
4 Consumer Staples 0.8%
5 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 16.97%
181,276
+3,028
2
$29.7M 10.34%
570,428
+24,700
3
$25.4M 8.85%
185,172
-3,647
4
$21M 7.32%
257,690
+9,822
5
$15.9M 5.54%
354,580
-5,032
6
$13.4M 4.65%
87,621
+3,915
7
$12.7M 4.41%
275,899
+3,896
8
$12.6M 4.38%
105,654
-4,413
9
$9.31M 3.24%
170,564
+17,354
10
$8.79M 3.06%
105,878
+8,167
11
$7.74M 2.7%
279,238
+127,048
12
$7.18M 2.5%
137,378
+14,352
13
$6.48M 2.26%
210,985
-8,168
14
$5.76M 2.01%
50,519
-21,817
15
$4.75M 1.66%
177,408
-3,784
16
$4.67M 1.63%
84,559
-3,768
17
$4.12M 1.43%
262,118
+232,198
18
$3.23M 1.12%
20,860
-502
19
$2.73M 0.95%
71,953
-623
20
$2.52M 0.88%
41,453
-30
21
$2.39M 0.83%
69,913
-820
22
$2.21M 0.77%
121,780
-1,709
23
$2.11M 0.74%
86,463
-2,481
24
$2.07M 0.72%
54,535
-2,025
25
$1.84M 0.64%
62,533
-140,465
1
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