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
$464M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$9.06M
3
+$6.15M
4
BND icon
Vanguard Total Bond Market
BND
+$5.65M
5
ARCC icon
Ares Capital
ARCC
+$1.38M

Top Sells

1
+$14.4M
2
+$13.2M
3
+$7.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.02M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.42M

Sector Composition

1 Financials 7.37%
2 Technology 3.52%
3 Industrials 3.38%
4 Consumer Discretionary 1.43%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.35%
35,730
-1,220
27
$1.35M 0.29%
11,146
28
$1.31M 0.28%
4,820
+346
29
$1.26M 0.27%
26,205
+447
30
$1.26M 0.27%
25,121
-5,107
31
$1.23M 0.26%
7,057
-1,156
32
$1.21M 0.26%
40,147
-134
33
$1.19M 0.26%
35,340
-6,517
34
$1.18M 0.25%
5,077
-1
35
$1.15M 0.25%
15,731
-4,010
36
$1.1M 0.24%
39,125
-7,934
37
$1.08M 0.23%
4,944
+463
38
$1.05M 0.23%
12,645
+2,576
39
$1.03M 0.22%
7,275
-2,004
40
$1M 0.22%
24,316
-5,916
41
$999K 0.22%
31,448
-13,161
42
$992K 0.21%
11,981
+3,375
43
$962K 0.21%
10,467
-1,784
44
$860K 0.19%
10,008
-3,781
45
$815K 0.18%
5,836
+876
46
$805K 0.17%
5,093
+675
47
$786K 0.17%
6,164
+839
48
$768K 0.17%
21,503
-3,976
49
$766K 0.17%
2,519
-171
50
$726K 0.16%
2,721
+458
1
2
3 4 5