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
1
$113M 20.53%
293,735
+39,335
2
$57.3M 10.42%
848,850
+127,549
3
$48.7M 8.87%
1,161,375
+481,194
4
$48M 8.74%
533,864
+211,244
5
$42.7M 7.77%
594,171
+256,647
6
$21.7M 3.94%
1,173,200
+152,566
7
$20.6M 3.74%
117,871
+15,667
8
$13.8M 2.52%
+277,511
9
$10.4M 1.89%
59,607
-10
10
$9.96M 1.81%
384,778
-17,342
11
$9.84M 1.79%
119,248
+27,213
12
$9.35M 1.7%
48,919
-1,011
13
$7.2M 1.31%
157,844
-20,100
14
$7M 1.27%
53,886
+25
15
$5.61M 1.02%
53,201
-405
16
$4.57M 0.83%
19,075
+3
17
$3.68M 0.67%
16,684
-3,801
18
$2.92M 0.53%
14,305
+330
19
$2.72M 0.49%
235,179
-244,902
20
$2.34M 0.43%
6,108
-39
21
$2.22M 0.4%
14,643
+41
22
$2.19M 0.4%
233,710
+4,533
23
$2.02M 0.37%
18,327
-392
24
$1.87M 0.34%
39,651
+369
25
$1.84M 0.33%
5,947
+12
1
2 3 4 5