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
176
$209K 0.05%
+1,757
177
$209K 0.05%
+1,630
178
$209K 0.05%
+184
179
$207K 0.04%
+1,716
180
$207K 0.04%
10,580
+580
181
$206K 0.04%
+1,376
182
$204K 0.04%
+2,067
183
$203K 0.04%
+409
184
$202K 0.04%
+975
185
$162K 0.03%
12,737
+2,156
186
$150K 0.03%
20,139
-16,391
187
$48K 0.01%
20,000
188
– –
-3,001
189
– –
-7,258
190
– –
-1,573
191
– –
-4,140
192
– –
-2,517
193
– –
-1,090
194
– –
-25,142
195
– –
-3,222
4 5 6 7
8