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
$422M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.12M
3
+$860K
4
BND icon
Vanguard Total Bond Market
BND
+$859K
5
ARCC icon
Ares Capital
ARCC
+$444K

Top Sells

1
+$3.05M
2
+$1.36M
3
+$904K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$588K
5
AEL
American Equity Investment Life Holding Company
AEL
+$484K

Sector Composition

1 Financials 5.87%
2 Technology 3.4%
3 Industrials 3.32%
4 Healthcare 1.33%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.6M 21.73%
272,876
+3,348
2
$47.5M 11.27%
828,884
+1,620
3
$29.7M 7.03%
542,030
+2,941
4
$29.1M 6.9%
329,279
+9,730
5
$22.3M 5.29%
544,447
+20,966
6
$21.7M 5.15%
145,199
-1,004
7
$20.4M 4.84%
661,948
+13,464
8
$20M 4.75%
166,697
+1,860
9
$13.3M 3.16%
169,170
+4,520
10
$10.9M 2.58%
63,869
-7,958
11
$10.6M 2.51%
63,527
-18,297
12
$10.1M 2.4%
724,857
+31,808
13
$6.85M 1.62%
311,495
-22,016
14
$4.63M 1.1%
39,942
+14,130
15
$3.26M 0.77%
18,490
-159
16
$3.13M 0.74%
77,548
+1,175
17
$2.23M 0.53%
14,180
-320
18
$2.2M 0.52%
21,045
-106
19
$2.2M 0.52%
6,560
-251
20
$2.02M 0.48%
28,684
+338
21
$2M 0.47%
78,283
+605
22
$1.96M 0.47%
10,778
-4,967
23
$1.77M 0.42%
35,907
+7,848
24
$1.37M 0.32%
36,950
+775
25
$1.34M 0.32%
8,213
+885
1
2 3 4 5