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
76
$635K 0.11%
10,434
-93
77
$616K 0.11%
2,247
-178
78
$615K 0.11%
9,078
+799
79
$610K 0.11%
22,737
-2,307
80
$607K 0.11%
976
+336
81
$595K 0.11%
7,917
+679
82
$590K 0.11%
6,948
+1,309
83
$577K 0.1%
4,506
+105
84
$571K 0.1%
9,256
+443
85
$569K 0.1%
13,352
-4,325
86
$568K 0.1%
7,760
+1,314
87
$567K 0.1%
4,522
+208
88
$562K 0.1%
20,530
+882
89
$561K 0.1%
9,051
+346
90
$557K 0.1%
3,747
+163
91
$557K 0.1%
10,608
+378
92
$557K 0.1%
5,116
+183
93
$548K 0.1%
9,791
+5,398
94
$543K 0.1%
4,328
+214
95
$541K 0.1%
5,018
+175
96
$540K 0.1%
15,576
+344
97
$528K 0.09%
2,508
+769
98
$524K 0.09%
1,726
+819
99
$522K 0.09%
8,659
+323
100
$519K 0.09%
4,632
2 3
4
5 6