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
76
$339K 0.1%
+1,218
77
$327K 0.1%
675
-51
78
$321K 0.09%
12,571
-116
79
$321K 0.09%
6,703
+204
80
$317K 0.09%
872
-2
81
$312K 0.09%
1,389
-178
82
$295K 0.09%
3,014
-433
83
$293K 0.09%
2,901
+39
84
$284K 0.08%
3,036
+53
85
$279K 0.08%
2,117
+25
86
$273K 0.08%
5,060
-80
87
$257K 0.08%
3,694
+21
88
$255K 0.07%
1,954
+53
89
$255K 0.07%
2,561
90
$251K 0.07%
+8,730
91
$251K 0.07%
1,102
-262
92
$247K 0.07%
4,860
+192
93
$242K 0.07%
2,956
-76
94
$237K 0.07%
+1,159
95
$237K 0.07%
2,734
-148
96
$234K 0.07%
+1,406
97
$232K 0.07%
213
+9
98
$229K 0.07%
2,354
+67
99
$221K 0.06%
9,255
-5,580
100
$220K 0.06%
+4,015
1 2 3
4
5