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
101
$220K 0.06%
2,750
-800
102
$218K 0.06%
835
-2
103
$217K 0.06%
1,349
-102
104
$216K 0.06%
+1,486
105
$215K 0.06%
+4,332
106
$214K 0.06%
10,250
-1,785
107
$214K 0.06%
930
-120
108
$213K 0.06%
2,340
-338
109
$206K 0.06%
+1,630
110
$203K 0.06%
+3,514
111
$203K 0.06%
4,282
+78
112
$147K 0.04%
14,395
+304
113
$72K 0.02%
+10,140
114
$55K 0.02%
19,308
+832
115
– –
-3,142
116
– –
-1,669
117
– –
-1,271
118
– –
-11,342
1 2 3 4
5