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
$422M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.12M
3
+$860K
4
BND icon
Vanguard Total Bond Market
BND
+$859K
5
ARCC icon
Ares Capital
ARCC
+$444K

Top Sells

1
+$3.05M
2
+$1.36M
3
+$904K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$588K
5
AEL
American Equity Investment Life Holding Company
AEL
+$484K

Sector Composition

1 Financials 5.87%
2 Technology 3.4%
3 Industrials 3.32%
4 Healthcare 1.33%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.31%
30,228
-13,608
27
$1.3M 0.31%
44,609
-2,438
28
$1.28M 0.3%
41,857
-12,504
29
$1.2M 0.28%
25,758
+1,110
30
$1.19M 0.28%
30,232
+9,169
31
$1.17M 0.28%
4,474
+172
32
$1.16M 0.27%
19,741
+4,544
33
$1.12M 0.26%
47,059
-1,784
34
$1.08M 0.26%
5,078
-45
35
$1.03M 0.24%
9,279
-218
36
$947K 0.22%
40,281
+1,211
37
$901K 0.21%
13,789
-2,022
38
$896K 0.21%
4,481
+174
39
$893K 0.21%
11,146
40
$860K 0.2%
12,251
-39
41
$836K 0.2%
10,069
-4,882
42
$812K 0.19%
2,550
+125
43
$778K 0.18%
8,877
+434
44
$743K 0.18%
24,165
+510
45
$720K 0.17%
7,512
-166
46
$698K 0.17%
25,479
+10,105
47
$689K 0.16%
4,960
+404
48
$658K 0.16%
4,418
+343
49
$651K 0.15%
29,436
+973
50
$650K 0.15%
39,573
+3,853
1
2
3 4 5