GC

Gilbert & Cook Portfolio holdings

AUM $778M
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$5.49M
3
+$3.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.97M

Top Sells

1
+$5.47M
2
+$4.97M
3
+$4.04M
4
AAPL icon
Apple
AAPL
+$2.51M
5
OBDE
Blue Owl Capital Corporation III
OBDE
+$2.43M

Sector Composition

1 Financials 9.49%
2 Technology 4.31%
3 Industrials 2.86%
4 Consumer Discretionary 2.65%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.33%
+34,965
27
$2.27M 0.33%
13,309
-357
28
$2.23M 0.32%
38,184
-121
29
$2.13M 0.31%
22,820
-2,930
30
$1.95M 0.28%
22,220
-1,777
31
$1.76M 0.26%
23,245
-16
32
$1.74M 0.25%
24,228
-1,161
33
$1.64M 0.24%
18,079
-14,377
34
$1.56M 0.23%
7,464
-1,645
35
$1.54M 0.22%
2,803
+2
36
$1.53M 0.22%
5,718
-13
37
$1.53M 0.22%
1,106
-5
38
$1.52M 0.22%
3,059
+2
39
$1.5M 0.22%
7,100
+190
40
$1.49M 0.22%
4,062
+63
41
$1.47M 0.21%
15,420
+90
42
$1.47M 0.21%
1,783
+40
43
$1.47M 0.21%
9,259
-795
44
$1.4M 0.2%
4,066
-1,904
45
$1.38M 0.2%
27,433
-116
46
$1.38M 0.2%
39,402
+1,333
47
$1.36M 0.2%
23,946
+320
48
$1.35M 0.2%
8,167
-595
49
$1.3M 0.19%
20,997
-432
50
$1.27M 0.18%
2,706
-557
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2
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