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Gilbert & Cook Portfolio holdings

AUM $774M
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$15.2M
3
+$1.15M
4
ARCC icon
Ares Capital
ARCC
+$1.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$863K

Top Sells

1
+$44.8M
2
+$15.7M
3
+$5.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.21M
5
AAPL icon
Apple
AAPL
+$2.55M

Sector Composition

1 Financials 9.24%
2 Technology 5.58%
3 Consumer Discretionary 3.01%
4 Industrials 2.95%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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