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
76
$410K 0.1%
4,393
+1,438
77
$408K 0.1%
2,756
+113
78
$402K 0.1%
1,813
-250
79
$402K 0.1%
10,209
+1,058
80
$401K 0.1%
4,634
81
$395K 0.09%
+1,573
82
$395K 0.09%
2,517
+96
83
$391K 0.09%
1,084
+21
84
$385K 0.09%
29,010
85
$382K 0.09%
4,161
+207
86
$370K 0.09%
+1,936
87
$370K 0.09%
25,142
88
$363K 0.09%
6,700
+462
89
$361K 0.09%
4,368
+371
90
$360K 0.09%
638
+66
91
$358K 0.08%
13,612
+860
92
$357K 0.08%
7,713
+512
93
$357K 0.08%
7,236
+540
94
$351K 0.08%
2,350
+275
95
$351K 0.08%
22,133
+1,000
96
$349K 0.08%
4,004
+119
97
$344K 0.08%
6,300
-4,806
98
$339K 0.08%
9,881
+645
99
$333K 0.08%
12,843
+486
100
$331K 0.08%
1,010
+38
2 3
4
5 6