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
51
$714K 0.15%
23,745
-420
52
$692K 0.15%
11,733
+1,702
53
$687K 0.15%
4,077
+1,321
54
$686K 0.15%
1,810
-122
55
$675K 0.15%
33,207
-6,366
56
$670K 0.14%
24,812
-4,624
57
$648K 0.14%
2,306
-244
58
$642K 0.14%
6,616
-896
59
$631K 0.14%
4,238
+340
60
$621K 0.13%
1,007
-32
61
$585K 0.13%
2,425
-61
62
$577K 0.12%
17,488
-103
63
$559K 0.12%
771
+133
64
$548K 0.12%
10,953
+1,421
65
$546K 0.12%
+2,340
66
$539K 0.12%
4,401
+8
67
$537K 0.12%
6,859
+934
68
$536K 0.12%
16,132
+8,209
69
$534K 0.12%
24,489
+2,218
70
$531K 0.11%
1,237
-83
71
$503K 0.11%
12,177
-1,047
72
$501K 0.11%
11,162
+953
73
$500K 0.11%
13,528
+1,622
74
$498K 0.11%
2,727
+377
75
$484K 0.1%
6,170
+1,884
1 2
3
4 5