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
76
$479K 0.1%
7,769
+1,069
77
$475K 0.1%
4,632
-2
78
$470K 0.1%
855
-9
79
$463K 0.1%
5,064
-1,196
80
$463K 0.1%
8,412
+1,176
81
$461K 0.1%
9,859
+1,328
82
$460K 0.1%
5,000
+60
83
$457K 0.1%
4,250
-4,627
84
$447K 0.1%
5,238
+870
85
$443K 0.1%
+4,046
86
$443K 0.1%
8,412
+699
87
$441K 0.1%
3,456
-48
88
$440K 0.09%
29,010
89
$438K 0.09%
2,232
+296
90
$436K 0.09%
+2,872
91
$429K 0.09%
2,071
+569
92
$422K 0.09%
1,567
-246
93
$422K 0.09%
3,588
+520
94
$422K 0.09%
21,883
-250
95
$420K 0.09%
13,244
-368
96
$417K 0.09%
8,409
+364
97
$410K 0.09%
16,581
+2,912
98
$405K 0.09%
+1,073
99
$392K 0.08%
3,396
-666
100
$392K 0.08%
9,721
-160
2 3
4
5 6