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
$559M
AUM Growth
+$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.73M
3
+$2.24M
4
ARCC icon
Ares Capital
ARCC
+$1.33M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.3M

Top Sells

1
+$5.55M
2
+$1.11M
3
+$814K
4
NVDA icon
NVIDIA
NVDA
+$678K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$490K

Sector Composition

1 Financials 8.85%
2 Technology 4.09%
3 Industrials 3.04%
4 Consumer Discretionary 1.74%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.3%
11,881
+5,038
27
$1.61M 0.29%
114,311
28
$1.46M 0.26%
21,554
+915
29
$1.45M 0.26%
8,840
-6,780
30
$1.41M 0.25%
6,343
+663
31
$1.41M 0.25%
30,381
+732
32
$1.37M 0.25%
5,033
+155
33
$1.33M 0.24%
28,638
+140
34
$1.27M 0.23%
13,403
+237
35
$1.26M 0.23%
39,201
-3,165
36
$1.26M 0.23%
11,146
37
$1.14M 0.2%
6,989
+39
38
$1.08M 0.19%
1,873
+491
39
$1.06M 0.19%
6,570
+679
40
$1.05M 0.19%
12,234
+3,854
41
$1.03M 0.18%
1,642
+366
42
$1.01M 0.18%
9,247
-148
43
$1.01M 0.18%
20,119
-732
44
$982K 0.18%
2,991
+31
45
$961K 0.17%
23,595
+2,025
46
$958K 0.17%
11,694
-1,355
47
$937K 0.17%
10,112
-3,460
48
$933K 0.17%
17,135
+4,213
49
$933K 0.17%
15,869
+190
50
$923K 0.17%
2,792
+160
1
2
3 4 5