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
176
$319K 0.05%
2,929
-294
177
$319K 0.05%
724
+6
178
$317K 0.05%
+5,058
179
$312K 0.05%
6,801
+264
180
$310K 0.05%
4,407
+40
181
$310K 0.05%
9,690
+102
182
$302K 0.05%
849
+26
183
$302K 0.05%
+508
184
$301K 0.05%
2,046
+31
185
$299K 0.05%
913
-11
186
$296K 0.05%
1,877
+117
187
$287K 0.05%
3,113
+113
188
$286K 0.05%
+1,134
189
$285K 0.05%
1,050
-73
190
$275K 0.04%
2,316
+28
191
$268K 0.04%
2,883
+112
192
$267K 0.04%
5,323
-10
193
$259K 0.04%
2,787
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194
$255K 0.04%
387
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195
$246K 0.04%
4,069
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196
$245K 0.04%
15,898
+647
197
$242K 0.04%
970
-147
198
$241K 0.04%
+1,355
199
$241K 0.04%
9,260
200
$236K 0.04%
1,031
-48
5 6 7
8
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