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
51
$839K 0.15%
2,632
+65
52
$826K 0.15%
1,276
+224
53
$814K 0.15%
21,570
-3,120
54
$814K 0.15%
19,523
-2,611
55
$809K 0.15%
+1,382
56
$788K 0.14%
19,115
+718
57
$777K 0.14%
888
+25
58
$777K 0.14%
17,677
-2,415
59
$750K 0.14%
13,391
+584
60
$726K 0.13%
4,897
+128
61
$722K 0.13%
19,869
-2,903
62
$714K 0.13%
22,751
+8,686
63
$710K 0.13%
1,332
+210
64
$710K 0.13%
6,932
+185
65
$705K 0.13%
1,439
-703
66
$694K 0.12%
8,380
+2,600
67
$692K 0.12%
6,611
+1,619
68
$690K 0.12%
7,345
+1,671
69
$685K 0.12%
12,922
+540
70
$678K 0.12%
+33,880
71
$666K 0.12%
25,044
-6,247
72
$665K 0.12%
3,057
+72
73
$658K 0.12%
2,425
74
$655K 0.12%
11,662
+282
75
$628K 0.11%
16,032
+864
1 2
3
4 5