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
101
$511K 0.09%
1,031
-50
102
$504K 0.09%
14,029
-5,840
103
$503K 0.09%
5,651
+2,798
104
$503K 0.09%
6,366
+291
105
$498K 0.09%
3,773
+167
106
$495K 0.09%
3,022
+295
107
$491K 0.09%
28,350
108
$489K 0.09%
9,171
-88
109
$484K 0.09%
3,791
+335
110
$481K 0.09%
1,435
111
$481K 0.09%
1,048
+269
112
$475K 0.09%
3,682
+162
113
$465K 0.08%
3,300
114
$464K 0.08%
9,616
-642
115
$460K 0.08%
4,195
+143
116
$459K 0.08%
7,763
+2,935
117
$455K 0.08%
7,058
-1,400
118
$450K 0.08%
9,875
+1,141
119
$448K 0.08%
20,710
+107
120
$443K 0.08%
2,970
+886
121
$441K 0.08%
1,636
+60
122
$441K 0.08%
7,527
+43
123
$438K 0.08%
10,311
+587
124
$433K 0.08%
2,859
+514
125
$423K 0.08%
2,450
-41
3 4
5
6 7