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
126
$260K 0.06%
13,669
+1,238
127
$248K 0.06%
7,470
-6,970
128
$248K 0.06%
+1,502
129
$246K 0.06%
1,480
-731
130
$245K 0.06%
3,001
+342
131
$244K 0.06%
7,923
-370
132
$237K 0.06%
961
-58
133
$236K 0.06%
6,348
+584
134
$229K 0.05%
1,120
+9
135
$229K 0.05%
36,530
-1,729
136
$228K 0.05%
3,908
+385
137
$223K 0.05%
+582
138
$223K 0.05%
+3,222
139
$220K 0.05%
+7,653
140
$217K 0.05%
+16
141
$216K 0.05%
+693
142
$214K 0.05%
6,522
+401
143
$213K 0.05%
3,377
+316
144
$212K 0.05%
4,524
+68
145
$211K 0.05%
+5,793
146
$208K 0.05%
16,908
+1,342
147
$208K 0.05%
4,013
+255
148
$205K 0.05%
+2,033
149
$203K 0.05%
+1,627
150
$202K 0.05%
+1,587
3 4 5
6
7