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
151
$323K 0.06%
4,828
+94
152
$317K 0.06%
1,393
+51
153
$313K 0.06%
2,222
154
$310K 0.06%
4,509
+110
155
$310K 0.06%
820
+54
156
$309K 0.06%
2,084
+22
157
$309K 0.06%
3,254
-2,680
158
$307K 0.06%
2,026
+48
159
$303K 0.05%
7,937
+180
160
$300K 0.05%
2,437
-806
161
$300K 0.05%
3,114
+247
162
$297K 0.05%
1,577
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163
$297K 0.05%
2,631
+363
164
$296K 0.05%
4,051
+98
165
$295K 0.05%
2,864
+63
166
$293K 0.05%
4,897
+111
167
$293K 0.05%
4,299
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168
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+6,225
169
$286K 0.05%
904
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170
$284K 0.05%
24,805
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171
$282K 0.05%
3,223
+358
172
$279K 0.05%
3,720
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173
$278K 0.05%
3,238
-913
174
$278K 0.05%
597
+21
175
$274K 0.05%
1,857
-1,690
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7
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