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
51
$525K 0.15%
9,700
-80
52
$512K 0.15%
9,350
+169
53
$510K 0.15%
20,159
-1,790
54
$490K 0.14%
4,386
+115
55
$490K 0.14%
9,987
56
$487K 0.14%
8,530
+592
57
$483K 0.14%
6,035
-653
58
$467K 0.14%
18,975
+3,990
59
$463K 0.14%
42,443
-96
60
$459K 0.13%
3,292
+102
61
$427K 0.12%
2,463
-66
62
$412K 0.12%
2,052
63
$409K 0.12%
9,522
-1,940
64
$399K 0.12%
3,456
65
$395K 0.12%
7,141
+86
66
$386K 0.11%
7,357
+113
67
$385K 0.11%
2,324
-15
68
$385K 0.11%
3,507
+45
69
$382K 0.11%
4,981
+108
70
$368K 0.11%
1,510
+68
71
$356K 0.1%
2,713
+41
72
$354K 0.1%
1,563
-104
73
$349K 0.1%
8,497
+191
74
$342K 0.1%
2,745
+90
75
$341K 0.1%
8,065
+1,999
1 2
3
4 5