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  Name: Gilbert & Cook Inc.
  City: DES MOINES
  State: IA
  Zip: 50322
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $733,823,000
  Total Value Change : $27,291,000
  Securities Held Change : 3
   
All Securities Held : 221
  New Positions : 15
  Closed Positions : 14
  Increased Positions : 82
  Unchanged Positions : 12
  Decreased Positions : 112

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Holdings Found : 14     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (IUSB)1 Year Chart         IUSB Ishares Core Total Usd Bond... 233 Closed $0.00 $0 0 0% -200,000 -4,344 0    N/A
   (USHY)1 Year Chart         USHY Ishares Broad Usd High Yiel... 226 Closed $0.00 $0 0 0% -246,000 -6,775 0    N/A
   (LNT)1 Year Chart         LNT Alliant Energy Corp 232 Closed $51.34 $0 0 0% -313,000 -6,097 0    Multi Utilities
   (PRM)1 Year Chart         PRM Perimeter Solutions, Sa 225 Closed $7.77 $0 0 0% -46,000 -10,014 0    N/A
   (EWZ)1 Year Chart         EWZ iShares MSCI-Brazil 231 Closed $31.78 $0 0 0% -367,000 -10,484 0    Closed - End Fund - E...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 224 Closed $71.76 $0 0 0% -404,000 -5,582 0    Food - Major Diversified
   (AEL)1 Year Chart         AEL American Equity Investment ... 230 Closed $56.47 $0 0 0% -8,484,000 -152,040 0    Life & Health Insurance
   (EWG)1 Year Chart         EWG iShares MSCI-Germany 223 Closed $32.17 $0 0 0% -200,000 -6,746 0    Closed - End Fund - E...
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 229 Closed $133.74 $0 0 0% -467,000 -3,636 0    Business Services
   (EVRG)1 Year Chart         EVRG Energy Inc 222 Closed $55.74 $0 0 0% -366,000 -7,008 0    Multi Utilities
   (BCD)1 Year Chart         BCD Aberdeen Std Blm All Cmdty ... 228 Closed $0.00 $0 0 0% -276,000 -9,025 0    N/A
   (ANSS)1 Year Chart         ANSS ANSYS Inc 234 Closed $328.20 $0 0 0% -212,000 -583 0    Technical & System So...
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 221 Closed $76.21 $0 0 0% -218,000 -2,829 0    Closed - End Fund - E...
   (V)1 Year Chart         V Visa Inc 227 Closed $279.39 $0 0 0% -1,466,000 -5,629 0    Business Services
      14 Records Found
  1    
Page 1 of 1
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