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
$342M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.15M
3
+$776K
4
ARCC icon
Ares Capital
ARCC
+$752K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$684K

Top Sells

1
+$998K
2
+$636K
3
+$471K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$402K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$331K

Sector Composition

1 Financials 8.15%
2 Industrials 4.07%
3 Technology 1.52%
4 Consumer Discretionary 0.93%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.48%
12,306
+141
27
$1.55M 0.45%
5,308
-41
28
$1.49M 0.44%
10,037
-737
29
$1.49M 0.44%
42,714
-13,486
30
$1.44M 0.42%
29,939
-3,843
31
$1.29M 0.38%
26,088
-120
32
$1.26M 0.37%
11,146
33
$1.15M 0.34%
+25,157
34
$1.13M 0.33%
8,620
-647
35
$1.11M 0.32%
14,169
+47
36
$1.05M 0.31%
4,946
+6
37
$942K 0.28%
17,832
+4,357
38
$845K 0.25%
13,699
-680
39
$840K 0.25%
21,638
-16,381
40
$834K 0.24%
36,231
-13,240
41
$833K 0.24%
22,629
+234
42
$831K 0.24%
12,593
-1,626
43
$806K 0.24%
7,115
-743
44
$771K 0.23%
8,140
-40
45
$754K 0.22%
13,018
+4,188
46
$666K 0.19%
3,200
+41
47
$630K 0.18%
4,020
-68
48
$572K 0.17%
8,030
49
$559K 0.16%
7,115
+1,491
50
$530K 0.15%
3,368
-51
1
2
3 4 5