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
51
$1.29M 0.18%
2,028
+8
52
$1.29M 0.18%
6,910
-38
53
$1.27M 0.18%
21,429
+62
54
$1.27M 0.18%
8,762
-299
55
$1.25M 0.18%
1,224
-4
56
$1.22M 0.17%
1,755
-9
57
$1.21M 0.17%
15,330
-465
58
$1.21M 0.17%
1,700
-5
59
$1.21M 0.17%
10,054
-105
60
$1.17M 0.16%
41,826
-626
61
$1.12M 0.16%
9,427
+71
62
$1.08M 0.15%
42,492
-173
63
$1.08M 0.15%
1,757
-10
64
$1.08M 0.15%
10,847
+36
65
$1.06M 0.15%
3,657
-10
66
$1.04M 0.15%
12,713
+156
67
$1.02M 0.14%
3,951
+516
68
$1.01M 0.14%
4,549
-11
69
$1M 0.14%
4,314
-4,370
70
$997K 0.14%
1,930
+192
71
$967K 0.14%
3,217
-16
72
$955K 0.13%
9,359
-507
73
$951K 0.13%
9,563
-155
74
$919K 0.13%
3,904
-20
75
$913K 0.13%
10,740
+42
1 2
3
4 5