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
76
$909K 0.13%
1,555
+1,095
77
$895K 0.12%
14,650
78
$876K 0.12%
3,233
-106
79
$868K 0.12%
15,364
+27
80
$860K 0.12%
3,435
+27
81
$846K 0.12%
1,520
-111
82
$835K 0.11%
11,062
-463
83
$803K 0.11%
4,721
-35
84
$798K 0.11%
3,609
-5
85
$775K 0.11%
18,089
-63
86
$763K 0.1%
12,783
-134
87
$741K 0.1%
2,766
-67
88
$739K 0.1%
380
+47
89
$731K 0.1%
25,243
+700
90
$728K 0.1%
16,771
-1,301
91
$727K 0.1%
33,040
-2,931
92
$718K 0.1%
10,698
+645
93
$700K 0.1%
6,142
+7
94
$694K 0.1%
2,295
-11
95
$688K 0.09%
5,033
+5
96
$684K 0.09%
16,568
+35
97
$681K 0.09%
1,344
+80
98
$679K 0.09%
1,161
-6
99
$669K 0.09%
5,373
-18
100
$660K 0.09%
421
-19
2 3
4
5 6