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
126
$407K 0.07%
1,739
+16
127
$405K 0.07%
2,326
+84
128
$404K 0.07%
3,922
+549
129
$401K 0.07%
9,724
+453
130
$394K 0.07%
2,018
+50
131
$393K 0.07%
1,081
-156
132
$385K 0.07%
12,012
-1,701
133
$379K 0.07%
319
+10
134
$379K 0.07%
4,052
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135
$375K 0.07%
1,576
-889
136
$370K 0.07%
1,937
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137
$370K 0.07%
4,751
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138
$369K 0.07%
3,277
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139
$367K 0.07%
5,807
+128
140
$367K 0.07%
3,300
141
$355K 0.06%
755
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142
$354K 0.06%
1,019
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143
$352K 0.06%
640
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144
$352K 0.06%
779
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145
$350K 0.06%
16,930
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146
$342K 0.06%
2,345
-857
147
$336K 0.06%
2,876
+59
148
$330K 0.06%
238
+20
149
$326K 0.06%
7,798
-990
150
$326K 0.06%
1,445
-59
4 5
6
7 8