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
51
$1.32M 0.18%
2,600
+199
52
$1.32M 0.18%
4,121
+55
53
$1.32M 0.18%
1,257
+24
54
$1.31M 0.18%
14,572
-848
55
$1.3M 0.18%
3,994
+90
56
$1.3M 0.18%
8,508
+341
57
$1.28M 0.17%
9,640
+687
58
$1.25M 0.17%
11,396
-11
59
$1.21M 0.16%
41,534
60
$1.2M 0.16%
4,596
+412
61
$1.17M 0.16%
6,750
+131
62
$1.15M 0.16%
23,422
-524
63
$1.11M 0.15%
4,014
+50
64
$1.09M 0.15%
1,980
+39
65
$1.07M 0.15%
13,351
+291
66
$1.06M 0.14%
9,230
+2,917
67
$1.03M 0.14%
9,280
-269
68
$1.01M 0.14%
3,288
+68
69
$999K 0.14%
1,795
+39
70
$985K 0.13%
3,341
+158
71
$984K 0.13%
10,712
+217
72
$947K 0.13%
9,475
+198
73
$946K 0.13%
8,807
+181
74
$925K 0.13%
14,653
-80
75
$918K 0.12%
21,212
+414
1 2
3
4 5