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
$556M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.36M
3
+$1.63M
4
ARCC icon
Ares Capital
ARCC
+$1.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.49M

Top Sells

1
+$1.13M
2
+$1.1M
3
+$917K
4
AEL
American Equity Investment Life Holding Company
AEL
+$792K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$683K

Sector Composition

1 Financials 8.71%
2 Technology 3.76%
3 Industrials 3.27%
4 Consumer Discretionary 1.71%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.32%
31,528
+1,963
27
$1.63M 0.29%
+114,311
28
$1.4M 0.25%
20,639
-1,369
29
$1.39M 0.25%
29,649
-561
30
$1.37M 0.25%
11,146
31
$1.37M 0.25%
42,366
+6,921
32
$1.36M 0.24%
4,878
-199
33
$1.33M 0.24%
5,680
+302
34
$1.3M 0.23%
13,166
+1,682
35
$1.29M 0.23%
28,498
-11,870
36
$1.26M 0.23%
33,712
+1,077
37
$1.23M 0.22%
13,572
-1,245
38
$1.13M 0.2%
20,851
-1,142
39
$1.08M 0.19%
6,950
+244
40
$1.07M 0.19%
13,049
+613
41
$1.06M 0.19%
9,395
-305
42
$1.04M 0.19%
29,964
+803
43
$998K 0.18%
+11,646
44
$989K 0.18%
15,679
+2,712
45
$970K 0.17%
5,891
+219
46
$953K 0.17%
3,271
+44
47
$944K 0.17%
2,960
-132
48
$923K 0.17%
6,843
+283
49
$887K 0.16%
4,860
-1,787
50
$862K 0.16%
2,953
+225
1
2
3 4 5