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
$342M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.15M
3
+$776K
4
ARCC icon
Ares Capital
ARCC
+$752K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$684K

Top Sells

1
+$998K
2
+$636K
3
+$471K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$402K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$331K

Sector Composition

1 Financials 8.15%
2 Industrials 4.07%
3 Technology 1.52%
4 Consumer Discretionary 0.93%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.6M 20.04%
232,581
+5,134
2
$40.5M 11.85%
725,237
+8,589
3
$24.3M 7.1%
292,263
+7,494
4
$19.4M 5.66%
124,484
+4,990
5
$16.6M 4.86%
398,591
+15,558
6
$15.8M 4.62%
561,716
+20,056
7
$15.1M 4.42%
265,343
+9,032
8
$12.9M 3.77%
147,716
+7,829
9
$12.4M 3.64%
82,932
-937
10
$11.4M 3.34%
110,463
+3,702
11
$11.1M 3.25%
207,789
+10,173
12
$10.9M 3.18%
605,606
+41,892
13
$9.39M 2.74%
345,587
+776
14
$3.54M 1.03%
73,647
-6,882
15
$2.67M 0.78%
24,036
-1,649
16
$2.63M 0.77%
15,766
-1,185
17
$2.6M 0.76%
32,243
+907
18
$2.44M 0.71%
75,519
-5,987
19
$2.4M 0.7%
56,530
-23,478
20
$2.31M 0.67%
80,204
-13,972
21
$2.16M 0.63%
96,955
-6,767
22
$1.99M 0.58%
63,005
-5,042
23
$1.98M 0.58%
57,041
-4,535
24
$1.91M 0.56%
40,447
+225
25
$1.79M 0.52%
46,155
-560
1
2 3 4 5