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
101
$494K 0.09%
9,259
+3,780
102
$493K 0.09%
28,350
-660
103
$492K 0.09%
10,258
+4,463
104
$486K 0.09%
8,336
+1,951
105
$485K 0.09%
+3,142
106
$477K 0.09%
6,446
+1,408
107
$472K 0.09%
4,420
+1,144
108
$471K 0.08%
5,639
+240
109
$459K 0.08%
4,921
-4,580
110
$448K 0.08%
6,075
+267
111
$446K 0.08%
2,727
-843
112
$442K 0.08%
3,456
113
$441K 0.08%
24,212
+2,060
114
$441K 0.08%
5,143
+134
115
$435K 0.08%
3,606
+311
116
$433K 0.08%
2,491
+83
117
$431K 0.08%
+10,129
118
$431K 0.08%
1,485
+110
119
$429K 0.08%
6,600
-730
120
$426K 0.08%
7,936
+233
121
$420K 0.08%
6,730
+163
122
$416K 0.07%
8,734
+309
123
$415K 0.07%
7,484
+425
124
$415K 0.07%
2,342
+20
125
$413K 0.07%
7,408
3 4
5
6 7