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
76
$660K 0.11%
3,890
+143
77
$658K 0.11%
+3,157
78
$655K 0.11%
22,919
-1,319
79
$652K 0.1%
17,212
+1,636
80
$648K 0.1%
3,542
-140
81
$642K 0.1%
9,359
+308
82
$635K 0.1%
8,799
-279
83
$631K 0.1%
10,651
+43
84
$629K 0.1%
3,771
-1,648
85
$609K 0.1%
9,186
+2,137
86
$609K 0.1%
9,747
+491
87
$605K 0.1%
3,878
+105
88
$603K 0.1%
5,843
-1,105
89
$600K 0.1%
4,611
+105
90
$599K 0.1%
1,113
+65
91
$597K 0.1%
19,206
+11,711
92
$592K 0.1%
5,180
+64
93
$585K 0.09%
2,006
+370
94
$583K 0.09%
4,344
-400
95
$578K 0.09%
890
-86
96
$577K 0.09%
6,616
+250
97
$572K 0.09%
1,711
-15
98
$571K 0.09%
14,553
-9,860
99
$566K 0.09%
1,650
+215
100
$566K 0.09%
7,443
-317
2 3
4
5 6