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
76
$917K 0.12%
3,137
-39
77
$912K 0.12%
1,737
+34
78
$898K 0.12%
12,687
+218
79
$894K 0.12%
30,406
+567
80
$889K 0.12%
30,712
+431
81
$876K 0.12%
10,890
-486
82
$871K 0.12%
9,706
+199
83
$870K 0.12%
6,398
+243
84
$864K 0.12%
2,773
+49
85
$858K 0.12%
5,673
+135
86
$853K 0.12%
6,088
+508
87
$831K 0.11%
416
-3
88
$826K 0.11%
19,852
+959
89
$813K 0.11%
8,921
+136
90
$799K 0.11%
+4,536
91
$795K 0.11%
16,790
+932
92
$792K 0.11%
4,971
+139
93
$784K 0.11%
4,850
+105
94
$783K 0.11%
19,040
+331
95
$776K 0.1%
1,369
+12
96
$741K 0.1%
1,345
+31
97
$735K 0.1%
402
-2
98
$729K 0.1%
1
99
$722K 0.1%
20,142
+2
100
$719K 0.1%
8,076
-10,003
2 3
4
5 6