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
51
$1.27M 0.18%
1,377
-81
52
$1.26M 0.17%
5,473
+256
53
$1.24M 0.17%
23,666
-221
54
$1.23M 0.17%
10,159
+4
55
$1.21M 0.17%
15,795
-495
56
$1.19M 0.16%
24,845
-7,330
57
$1.18M 0.16%
4,560
-123
58
$1.17M 0.16%
1,228
-11
59
$1.14M 0.16%
10,811
-1,742
60
$1.14M 0.16%
21,367
-199
61
$1.13M 0.16%
9,356
-46
62
$1.12M 0.15%
3,667
-143
63
$1.11M 0.15%
42,452
64
$1.1M 0.15%
9,718
-54
65
$1.08M 0.15%
3,924
-137
66
$1.04M 0.14%
12,557
-50
67
$1.02M 0.14%
9,866
-92
68
$1.02M 0.14%
13,662
-368
69
$1M 0.14%
13,916
+96
70
$997K 0.14%
22,193
-764
71
$961K 0.13%
5,650
+48
72
$958K 0.13%
1,767
-62
73
$938K 0.13%
1,764
-40
74
$935K 0.13%
1,738
+436
75
$917K 0.13%
10,169
-209
1 2
3
4 5