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
201
$214K 0.04%
+351
202
$214K 0.04%
+3,693
203
$213K 0.04%
+2,355
204
$213K 0.04%
+529
205
$210K 0.04%
2,540
+110
206
$209K 0.04%
4,140
+180
207
$209K 0.04%
+4,170
208
$208K 0.04%
14,549
+395
209
$205K 0.04%
+1,293
210
$205K 0.04%
+515
211
$101K 0.02%
11,872
-3,461
212
$48K 0.01%
20,000
213
$47K 0.01%
12,040
214
– –
-3,043
215
– –
-4,400
216
– –
-2,097
217
– –
-1,778
218
– –
-1,271
219
– –
-2,081
220
– –
-3,064
221
– –
-750
222
– –
-6,672
223
– –
-2,292
5 6 7 8
9