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
101
$324K 0.08%
8,045
-4,532
102
$321K 0.08%
1,261
+7
103
$319K 0.08%
3,068
+289
104
$317K 0.08%
+1,868
105
$312K 0.07%
3,105
+277
106
$308K 0.07%
1,035
-451
107
$306K 0.07%
8,531
+706
108
$303K 0.07%
2,235
+144
109
$303K 0.07%
4,140
+140
110
$302K 0.07%
1,965
111
$297K 0.07%
1,090
+43
112
$296K 0.07%
1,561
+2
113
$293K 0.07%
301
+27
114
$286K 0.07%
3,979
+430
115
$283K 0.07%
7,335
+1,044
116
$281K 0.07%
3,297
+274
117
$281K 0.07%
2,416
+182
118
$280K 0.07%
677
-205
119
$279K 0.07%
4,859
+245
120
$277K 0.07%
7,258
+239
121
$273K 0.06%
2,381
122
$272K 0.06%
2,578
+220
123
$272K 0.06%
4,286
+384
124
$270K 0.06%
1,062
+88
125
$268K 0.06%
+8,019
3 4
5
6 7