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
101
$384K 0.08%
3,090
+512
102
$383K 0.08%
4,537
+558
103
$379K 0.08%
4,023
-138
104
$375K 0.08%
8,072
105
$375K 0.08%
3,748
+643
106
$370K 0.08%
3,133
+1,100
107
$370K 0.08%
12,261
-582
108
$369K 0.08%
1,093
+132
109
$367K 0.08%
6,796
-1,367
110
$363K 0.08%
7,688
+1,340
111
$354K 0.08%
9,092
+1,439
112
$354K 0.08%
1,080
-4
113
$350K 0.08%
3,158
-139
114
$347K 0.07%
3,950
-54
115
$345K 0.07%
5,881
-2,457
116
$337K 0.07%
+5,211
117
$336K 0.07%
1,539
-22
118
$328K 0.07%
+2,087
119
$325K 0.07%
950
-60
120
$325K 0.07%
5,234
-1,066
121
$325K 0.07%
2,201
-34
122
$324K 0.07%
4,612
+599
123
$322K 0.07%
7,840
+505
124
$321K 0.07%
1,172
+137
125
$320K 0.07%
+879
3 4
5
6 7