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
$464M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$9.06M
3
+$6.15M
4
BND icon
Vanguard Total Bond Market
BND
+$5.65M
5
ARCC icon
Ares Capital
ARCC
+$1.38M

Top Sells

1
+$14.4M
2
+$13.2M
3
+$7.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.02M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.42M

Sector Composition

1 Financials 7.37%
2 Technology 3.52%
3 Industrials 3.38%
4 Consumer Discretionary 1.43%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.4M 20.57%
254,153
-18,723
2
$50M 10.78%
734,447
-94,437
3
$34.8M 7.51%
735,950
+191,503
4
$34.7M 7.49%
393,286
+64,007
5
$26.4M 5.69%
284,273
+282,405
6
$20.4M 4.41%
105,389
-39,810
7
$20.4M 4.41%
658,140
-3,808
8
$16.2M 3.48%
298,607
-243,423
9
$13.8M 2.97%
805,443
+80,586
10
$11.1M 2.39%
131,725
-37,445
11
$10.5M 2.25%
62,070
-1,457
12
$10.3M 2.21%
52,684
-11,185
13
$8.3M 1.79%
300,237
-11,258
14
$6.15M 1.33%
+43,606
15
$4.79M 1.03%
36,127
-3,815
16
$4.64M 1%
40,675
-126,022
17
$3.17M 0.68%
15,344
-3,146
18
$2.91M 0.63%
61,665
-15,883
19
$2.21M 0.48%
13,600
-580
20
$2.11M 0.45%
17,715
-3,330
21
$2M 0.43%
5,351
-1,209
22
$1.93M 0.42%
65,805
-12,478
23
$1.87M 0.4%
8,421
-2,357
24
$1.78M 0.38%
31,763
-4,144
25
$1.75M 0.38%
25,265
-3,419
1
2 3 4 5