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
51
$645K 0.15%
8,606
+541
52
$630K 0.15%
1,932
+69
53
$628K 0.15%
2,263
+197
54
$621K 0.15%
2,690
-151
55
$597K 0.14%
10,031
+666
56
$540K 0.13%
3,898
+524
57
$539K 0.13%
2,486
-1,188
58
$522K 0.12%
1,320
+41
59
$513K 0.12%
6,260
+688
60
$513K 0.12%
5,325
+427
61
$494K 0.12%
9,532
+585
62
$494K 0.12%
1,039
+41
63
$490K 0.12%
4,594
+142
64
$480K 0.11%
22,271
+2,596
65
$479K 0.11%
8,338
+706
66
$469K 0.11%
5,925
-5,688
67
$467K 0.11%
17,591
+1,420
68
$454K 0.11%
13,224
+1,392
69
$451K 0.11%
4,062
-3,152
70
$443K 0.11%
3,504
71
$443K 0.11%
8,163
+54
72
$419K 0.1%
4,940
+1,930
73
$419K 0.1%
+864
74
$417K 0.1%
8,072
75
$415K 0.1%
11,906
+1,049
1 2
3
4 5