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
51
$922K 0.17%
24,413
-9,299
52
$914K 0.16%
16,926
+3,535
53
$885K 0.16%
3,829
+1,230
54
$885K 0.16%
10,794
-852
55
$872K 0.16%
3,059
+106
56
$856K 0.15%
3,289
+18
57
$847K 0.15%
19,578
+463
58
$807K 0.14%
1,495
+56
59
$804K 0.14%
4,488
-372
60
$794K 0.14%
7,718
+373
61
$792K 0.14%
24,072
-5,892
62
$787K 0.14%
5,419
+2,277
63
$763K 0.14%
7,256
+324
64
$761K 0.14%
907
+19
65
$732K 0.13%
4,868
-29
66
$726K 0.13%
24,238
+1,487
67
$721K 0.13%
16,771
+739
68
$712K 0.13%
+2,954
69
$711K 0.13%
5,320
+3,440
70
$687K 0.12%
3,580
+523
71
$682K 0.12%
1,121
-211
72
$678K 0.12%
6,685
+74
73
$676K 0.12%
11,369
+422
74
$672K 0.12%
12,621
+959
75
$649K 0.12%
4,744
+324
1 2
3
4 5