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
$621M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.76M
3
+$3.49M
4
ARCC icon
Ares Capital
ARCC
+$3.36M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.6M

Top Sells

1
+$2.63M
2
+$1.99M
3
+$1.41M
4
PYPL icon
PayPal
PYPL
+$856K
5
AEL
American Equity Investment Life Holding Company
AEL
+$740K

Sector Composition

1 Financials 9.17%
2 Technology 4.65%
3 Industrials 3.22%
4 Consumer Discretionary 1.96%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.28%
30,525
-1,850
27
$1.69M 0.27%
50,925
-5,647
28
$1.58M 0.25%
28,753
-1,901
29
$1.48M 0.24%
30,729
+348
30
$1.45M 0.23%
21,816
+262
31
$1.41M 0.23%
29,376
+738
32
$1.39M 0.22%
4,647
-386
33
$1.32M 0.21%
3,192
+201
34
$1.31M 0.21%
13,759
+356
35
$1.23M 0.2%
4,437
+608
36
$1.22M 0.2%
11,146
37
$1.16M 0.19%
18,271
+1,136
38
$1.15M 0.19%
7,261
+272
39
$1.15M 0.18%
6,710
+140
40
$1.13M 0.18%
+38,410
41
$1.13M 0.18%
23,895
+300
42
$1.11M 0.18%
18,087
+2,218
43
$1.08M 0.17%
1,903
+30
44
$1.07M 0.17%
2,753
-39
45
$1.07M 0.17%
1,682
+40
46
$1.03M 0.17%
13,060
+826
47
$1.02M 0.16%
1,590
+95
48
$1.02M 0.16%
17,331
+560
49
$999K 0.16%
8,720
-527
50
$991K 0.16%
7,321
+2,303
1
2
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