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
76
$624K 0.11%
10,527
+356
77
$624K 0.11%
10,947
+267
78
$619K 0.11%
6,007
+163
79
$612K 0.11%
4,933
-268
80
$607K 0.11%
21,883
81
$597K 0.11%
2,599
-1,810
82
$593K 0.11%
19,648
+1,077
83
$568K 0.1%
4,401
+243
84
$563K 0.1%
7,238
-171
85
$554K 0.1%
10,230
+325
86
$546K 0.1%
4,843
+96
87
$534K 0.1%
8,458
+49
88
$531K 0.1%
24,412
-5,219
89
$527K 0.09%
8,813
+246
90
$527K 0.09%
8,705
+182
91
$524K 0.09%
4,632
92
$516K 0.09%
4,314
+114
93
$514K 0.09%
1,785
-478
94
$511K 0.09%
4,114
+123
95
$506K 0.09%
1,435
-132
96
$504K 0.09%
8,279
+166
97
$503K 0.09%
3,520
+294
98
$502K 0.09%
3,584
+144
99
$502K 0.09%
15,232
+980
100
$497K 0.09%
20,603
+11
2 3
4
5 6