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
1
$113M 20.36%
263,107
+3,198
2
$57.7M 10.39%
728,289
+9,781
3
$43.8M 7.89%
850,303
+28,975
4
$43M 7.74%
418,439
+22,957
5
$40.3M 7.26%
469,659
+40,557
6
$23M 4.15%
737,160
+24,184
7
$21.6M 3.88%
94,082
+202
8
$20.7M 3.73%
1,058,046
+80,635
9
$12.9M 2.33%
126,914
-157
10
$11.9M 2.14%
217,285
-12,465
11
$11.2M 2.01%
53,615
-5,455
12
$11M 1.99%
49,557
-143
13
$8.88M 1.6%
274,837
-24,500
14
$8.58M 1.54%
63,846
+7,641
15
$5.45M 0.98%
39,767
-6,693
16
$3.47M 0.63%
14,631
+74
17
$3.02M 0.54%
58,256
+1,673
18
$2.98M 0.54%
11,015
+1,934
19
$2.69M 0.48%
15,620
+200
20
$2.28M 0.41%
16,561
+216
21
$2.22M 0.4%
5,186
-170
22
$2.02M 0.36%
61,626
+1,065
23
$2.01M 0.36%
151,585
24
$1.97M 0.35%
5,652
+48
25
$1.78M 0.32%
33,200
-955
1
2 3 4 5