GC

Gilbert & Cook Portfolio holdings

AUM $796M
1-Year Est. Return 16.65%
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.26M
3
+$1.89M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$799K
5
CI icon
Cigna
CI
+$574K

Top Sells

1
+$7.39M
2
+$3.5M
3
+$1.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.05M

Sector Composition

1 Financials 7.88%
2 Technology 4.87%
3 Industrials 2.98%
4 Consumer Discretionary 2.69%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 0.34%
23,436
+2,106
27
$2.36M 0.32%
38,028
-156
28
$2.3M 0.31%
316,350
-10,690
29
$2.2M 0.3%
22,489
+269
30
$2.03M 0.27%
12,713
-596
31
$1.92M 0.26%
23,043
-202
32
$1.82M 0.25%
9,998
+739
33
$1.75M 0.24%
6,769
-331
34
$1.75M 0.24%
21,848
-2,380
35
$1.71M 0.23%
3,143
+84
36
$1.68M 0.23%
40,653
+1,251
37
$1.62M 0.22%
2,884
+81
38
$1.61M 0.22%
1,061
-45
39
$1.59M 0.22%
5,847
+129
40
$1.57M 0.21%
28,038
+605
41
$1.55M 0.21%
2,817
+111
42
$1.55M 0.21%
43,399
+872
43
$1.53M 0.21%
4,169
+107
44
$1.5M 0.2%
21,683
+686
45
$1.48M 0.2%
2,117
+47
46
$1.47M 0.2%
5,512
+17
47
$1.43M 0.19%
7,716
+252
48
$1.38M 0.19%
1,771
-12
49
$1.37M 0.19%
3,540
+54
50
$1.34M 0.18%
4,789
-47
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