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
151
$375K 0.06%
8,238
+567
152
$372K 0.06%
2,142
-80
153
$371K 0.06%
2,208
+85
154
$362K 0.06%
641
+28
155
$361K 0.06%
2,807
+690
156
$360K 0.06%
3,494
-311
157
$355K 0.06%
3,205
+322
158
$355K 0.06%
4,894
+172
159
$354K 0.06%
1,699
+60
160
$354K 0.06%
1,395
-29
161
$354K 0.06%
4,409
+168
162
$351K 0.06%
6,197
+119
163
$349K 0.06%
5,234
+109
164
$344K 0.06%
5,600
-1,682
165
$340K 0.05%
2,999
+252
166
$340K 0.05%
4,425
-1,226
167
$338K 0.05%
1,497
+61
168
$332K 0.05%
+4,845
169
$332K 0.05%
3,814
+20
170
$332K 0.05%
12,037
+392
171
$328K 0.05%
+2,328
172
$326K 0.05%
1,590
+16
173
$323K 0.05%
1,819
+450
174
$322K 0.05%
2,964
+33
175
$322K 0.05%
+5,364
5 6
7
8 9