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
$709M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$14.6M
3
+$1.15M
4
OBDE
Blue Owl Capital Corporation III
OBDE
+$1.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$835K

Top Sells

1
+$43.7M
2
+$15.2M
3
+$5.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M
5
AAPL icon
Apple
AAPL
+$2.71M

Sector Composition

1 Financials 9.24%
2 Technology 5.58%
3 Consumer Discretionary 3.01%
4 Industrials 2.95%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.34%
38,305
-2,034
27
$2.3M 0.32%
2,575
-5
28
$2.29M 0.32%
13,666
-610
29
$2.28M 0.32%
334,979
30
$2.17M 0.31%
23,997
-1,121
31
$1.92M 0.27%
5,731
-37
32
$1.78M 0.25%
25,389
+10,025
33
$1.69M 0.24%
5,970
+614
34
$1.67M 0.24%
3,263
-13
35
$1.66M 0.23%
27,549
-17,729
36
$1.63M 0.23%
23,261
37
$1.62M 0.23%
9,109
-84
38
$1.6M 0.23%
3,057
-11
39
$1.56M 0.22%
3,999
-20
40
$1.47M 0.21%
2,801
-15
41
$1.46M 0.21%
25,379
-2,064
42
$1.43M 0.2%
9,675
-595
43
$1.41M 0.2%
1,111
+147
44
$1.36M 0.19%
5,488
+15
45
$1.36M 0.19%
23,626
-40
46
$1.35M 0.19%
1,743
47
$1.33M 0.19%
11,559
-196
48
$1.33M 0.19%
25,739
-24,338
49
$1.31M 0.18%
4,965
-1,604
50
$1.3M 0.18%
3,590
+18
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2
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