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
$727M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.42M
3
+$3.43M
4
ARCC icon
Ares Capital
ARCC
+$1.99M
5
TPL icon
Texas Pacific Land
TPL
+$1.87M

Top Sells

1
+$7.23M
2
+$3.19M
3
+$2.43M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.62M
5
CVX icon
Chevron
CVX
+$1.32M

Sector Composition

1 Financials 8.22%
2 Technology 5.56%
3 Industrials 2.99%
4 Consumer Discretionary 2.74%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.31%
10,628
-35
27
$2.13M 0.29%
334,979
-9,647
28
$2.03M 0.28%
25,118
+118
29
$1.83M 0.25%
2,580
-63
30
$1.82M 0.25%
23,261
31
$1.82M 0.25%
9,193
+1,132
32
$1.79M 0.25%
1,705
-45
33
$1.73M 0.24%
6,569
-910
34
$1.63M 0.22%
4,019
+58
35
$1.6M 0.22%
3,276
+1,605
36
$1.58M 0.22%
5,768
-159
37
$1.54M 0.21%
1,743
-14
38
$1.51M 0.21%
3,068
-96
39
$1.51M 0.21%
5,356
+446
40
$1.5M 0.21%
8,684
+1,184
41
$1.47M 0.2%
9,061
+775
42
$1.46M 0.2%
27,443
-2,448
43
$1.42M 0.19%
6,948
-266
44
$1.4M 0.19%
3,572
+2
45
$1.39M 0.19%
2,816
-74
46
$1.38M 0.19%
964
-117
47
$1.37M 0.19%
11,755
-204
48
$1.34M 0.18%
10,270
-1,192
49
$1.29M 0.18%
90,320
+39,243
50
$1.28M 0.18%
2,020
-11
1
2
3 4 5