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
1
$128M 20.65%
269,107
+7,890
2
$63.2M 10.16%
760,919
+31,356
3
$52M 8.37%
456,454
+16,280
4
$49.7M 7.99%
972,773
+68,401
5
$48M 7.73%
566,621
+48,125
6
$27.2M 4.37%
1,281,978
+158,376
7
$26M 4.18%
825,972
+47,214
8
$21.9M 3.52%
98,308
+2,415
9
$14.6M 2.35%
125,748
-1,801
10
$11.8M 1.89%
48,668
-957
11
$11.5M 1.85%
53,692
-105
12
$10.9M 1.75%
82,172
+8,988
13
$9.9M 1.59%
254,313
-19,015
14
$7.35M 1.18%
41,407
+1,923
15
$4.92M 0.79%
14,627
+1,393
16
$4.06M 0.65%
286,741
+172,430
17
$3.97M 0.64%
303,320
+151,735
18
$3.6M 0.58%
66,845
-48,796
19
$3.27M 0.53%
12,839
+279
20
$2.44M 0.39%
5,140
-23
21
$2.31M 0.37%
14,121
+2,240
22
$2.25M 0.36%
13,480
+4,640
23
$2.25M 0.36%
44,577
-10,197
24
$2.09M 0.34%
14,199
-1,177
25
$1.78M 0.29%
12,280
+6,960
1
2 3 4 5