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
51
$1.26M 0.18%
2,070
+42
52
$1.25M 0.18%
4,836
-129
53
$1.25M 0.18%
5,495
+7
54
$1.19M 0.17%
11,407
-152
55
$1.19M 0.17%
9,549
+190
56
$1.17M 0.17%
1,233
+9
57
$1.15M 0.17%
3,486
-104
58
$1.13M 0.16%
2,401
+1,218
59
$1.08M 0.16%
1,703
+3
60
$1.05M 0.15%
3,904
61
$1.05M 0.15%
13,060
+347
62
$1.04M 0.15%
41,534
-292
63
$1.04M 0.15%
8,953
-722
64
$1.03M 0.15%
6,619
+2,198
65
$1M 0.15%
1,756
+1
66
$1M 0.15%
19,096
-6,643
67
$998K 0.14%
9,507
-1,340
68
$992K 0.14%
3,176
-481
69
$976K 0.14%
4,184
+233
70
$976K 0.14%
9,277
-42
71
$965K 0.14%
10,495
+32
72
$963K 0.14%
8,626
-801
73
$943K 0.14%
20,798
-1,792
74
$928K 0.13%
1,941
+11
75
$901K 0.13%
11,376
-350
1 2
3
4 5