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
126
$320K 0.07%
1,646
-319
127
$316K 0.07%
+8,402
128
$314K 0.07%
1,262
+1
129
$310K 0.07%
2,568
+152
130
$310K 0.07%
6,580
-890
131
$309K 0.07%
6,923
+1,130
132
$308K 0.07%
683
+667
133
$307K 0.07%
751
+74
134
$303K 0.07%
4,418
+510
135
$301K 0.06%
7,492
+970
136
$301K 0.06%
293
-8
137
$292K 0.06%
1,264
+202
138
$292K 0.06%
4,790
-69
139
$286K 0.06%
20,871
+3,963
140
$283K 0.06%
1,768
+288
141
$279K 0.06%
2,381
142
$272K 0.06%
1,561
-26
143
$271K 0.06%
4,340
-184
144
$271K 0.06%
+5,423
145
$270K 0.06%
+4,372
146
$268K 0.06%
+2,718
147
$267K 0.06%
+2,892
148
$260K 0.06%
6,041
-1,978
149
$259K 0.06%
+8,514
150
$257K 0.06%
21,711
+3,626
4 5
6
7 8