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
76
$893K 0.13%
12,469
-1,311
77
$856K 0.12%
30,281
-3,632
78
$851K 0.12%
29,839
-149
79
$841K 0.12%
1,605
+41
80
$819K 0.12%
3,220
+3
81
$816K 0.12%
6,155
+40
82
$812K 0.12%
14,733
83
$811K 0.12%
2,724
+16
84
$800K 0.12%
1,357
+15
85
$798K 0.12%
+1
86
$791K 0.11%
3,183
-651
87
$783K 0.11%
419
-9
88
$778K 0.11%
1,314
-443
89
$762K 0.11%
5,083
-383
90
$760K 0.11%
42,527
+35
91
$749K 0.11%
8,344
-1,219
92
$745K 0.11%
404
-11
93
$742K 0.11%
4,832
+84
94
$737K 0.11%
8,785
+198
95
$733K 0.11%
18,709
+392
96
$730K 0.11%
5,580
+132
97
$723K 0.1%
5,538
+75
98
$684K 0.1%
18,893
-91
99
$664K 0.1%
20,140
+13,851
100
$664K 0.1%
3,964
-350
2 3
4
5 6