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
51
$953K 0.15%
6,625
-1,093
52
$953K 0.15%
5,485
+617
53
$951K 0.15%
19,479
-99
54
$934K 0.15%
12,186
+4,269
55
$930K 0.15%
30,018
-9,183
56
$919K 0.15%
9,516
-596
57
$885K 0.14%
17,027
+101
58
$869K 0.14%
949
+42
59
$853K 0.14%
10,069
-725
60
$849K 0.14%
7,232
+547
61
$844K 0.14%
4,223
-265
62
$814K 0.13%
7,523
+267
63
$810K 0.13%
3,023
+69
64
$801K 0.13%
21,271
+741
65
$794K 0.13%
4,717
+195
66
$789K 0.13%
1,287
+166
67
$771K 0.12%
15,583
-4,536
68
$770K 0.12%
8,802
+143
69
$763K 0.12%
3,691
+111
70
$761K 0.12%
10,215
-219
71
$757K 0.12%
23,084
-988
72
$732K 0.12%
14,220
+1,599
73
$713K 0.11%
+2,025
74
$712K 0.11%
2,836
+328
75
$701K 0.11%
12,482
+1,113
1 2
3
4 5