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
101
$562K 0.09%
+933
102
$554K 0.09%
20,154
-2,583
103
$554K 0.09%
12,389
-963
104
$546K 0.09%
8,754
+991
105
$535K 0.09%
1,750
-497
106
$534K 0.09%
4,632
107
$534K 0.09%
28,350
108
$527K 0.08%
7,282
+224
109
$522K 0.08%
6,456
-5,238
110
$522K 0.08%
3,019
+49
111
$506K 0.08%
10,061
+270
112
$499K 0.08%
1,774
-1,285
113
$497K 0.08%
2,396
+22
114
$480K 0.08%
10,121
+246
115
$474K 0.08%
10,649
+338
116
$463K 0.07%
24,926
+4,228
117
$460K 0.07%
4,444
+116
118
$459K 0.07%
12,982
-1,047
119
$459K 0.07%
4,262
+67
120
$457K 0.07%
2,190
+77
121
$457K 0.07%
7,807
+280
122
$455K 0.07%
20,722
+12
123
$455K 0.07%
268
+14
124
$447K 0.07%
3,456
-335
125
$446K 0.07%
8,449
-722
3 4
5
6 7