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
76
$903K 0.13%
22,590
+397
77
$861K 0.12%
10,463
+294
78
$858K 0.12%
13,780
-136
79
$843K 0.12%
3,834
+225
80
$842K 0.12%
15,864
+1,438
81
$839K 0.12%
11,726
+664
82
$835K 0.12%
8,946
83
$831K 0.12%
5,466
-184
84
$826K 0.12%
415
+35
85
$822K 0.12%
29,988
+533
86
$817K 0.12%
14,733
+83
87
$815K 0.11%
1,377
88
$791K 0.11%
1,564
+9
89
$774K 0.11%
18,317
+228
90
$774K 0.11%
51,176
+21,849
91
$772K 0.11%
33,913
+873
92
$760K 0.11%
18,984
+2,213
93
$746K 0.11%
2,708
-58
94
$744K 0.1%
12,749
-34
95
$739K 0.1%
428
+7
96
$734K 0.1%
9,319
-4,343
97
$729K 0.1%
4,748
+27
98
$715K 0.1%
5,448
+75
99
$707K 0.1%
5,463
+93
100
$702K 0.1%
15,979
+28
2 3
4
5 6