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
176
$273K 0.05%
+11,137
177
$273K 0.05%
4,242
-59
178
$272K 0.05%
430
+1
179
$267K 0.05%
5,600
+170
180
$265K 0.05%
+1,517
181
$262K 0.05%
+8,450
182
$259K 0.05%
939
+108
183
$258K 0.05%
1,934
+16
184
$257K 0.05%
5,120
+213
185
$257K 0.05%
2,668
+86
186
$250K 0.05%
3,533
+106
187
$250K 0.05%
4,393
+185
188
$248K 0.04%
706
-18
189
$246K 0.04%
+2,239
190
$246K 0.04%
9,260
191
$244K 0.04%
+9,382
192
$243K 0.04%
+2,853
193
$241K 0.04%
+1,941
194
$238K 0.04%
+525
195
$235K 0.04%
6,028
+213
196
$230K 0.04%
+1,880
197
$227K 0.04%
+4,269
198
$226K 0.04%
606
-372
199
$224K 0.04%
569
-680
200
$220K 0.04%
907
-659
5 6 7
8
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