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
151
$257K 0.06%
+2,548
152
$257K 0.06%
1,191
+71
153
$255K 0.06%
+1,704
154
$251K 0.05%
+4,286
155
$250K 0.05%
1,836
-2,758
156
$246K 0.05%
14,909
+2,441
157
$246K 0.05%
690
+108
158
$246K 0.05%
+3,546
159
$243K 0.05%
+3,526
160
$241K 0.05%
3,863
+537
161
$240K 0.05%
1,502
-125
162
$239K 0.05%
+1,111
163
$238K 0.05%
+758
164
$234K 0.05%
+842
165
$233K 0.05%
+2,530
166
$232K 0.05%
+1,780
167
$231K 0.05%
3,953
+576
168
$228K 0.05%
+2,280
169
$222K 0.05%
+1,679
170
$219K 0.05%
+1,661
171
$219K 0.05%
619
-74
172
$216K 0.05%
+764
173
$213K 0.05%
+4,850
174
$213K 0.05%
1,222
-331
175
$210K 0.05%
+2,205
4 5 6
7
8