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
126
$441K 0.07%
3,683
+39
127
$440K 0.07%
895
+72
128
$439K 0.07%
2,912
+53
129
$433K 0.07%
1,042
+11
130
$432K 0.07%
2,392
-630
131
$431K 0.07%
3,300
132
$429K 0.07%
3,095
+601
133
$427K 0.07%
18,445
+715
134
$426K 0.07%
2,645
+195
135
$422K 0.07%
9,049
-960
136
$422K 0.07%
2,106
-42
137
$420K 0.07%
8,300
-1,316
138
$420K 0.07%
1,046
+10
139
$412K 0.07%
4,974
+106
140
$408K 0.07%
331
+1
141
$406K 0.07%
6,100
+240
142
$399K 0.06%
25,127
+2,492
143
$393K 0.06%
3,425
+60
144
$390K 0.06%
11,150
+50
145
$388K 0.06%
3,450
+255
146
$387K 0.06%
9,394
-647
147
$386K 0.06%
+4,158
148
$377K 0.06%
3,121
+113
149
$376K 0.06%
+6,481
150
$375K 0.06%
8,621
+308
4 5
6
7 8