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
101
$655K 0.09%
3,608
-18
102
$652K 0.09%
14,256
-82
103
$651K 0.09%
29,455
-31
104
$647K 0.09%
+2,685
105
$635K 0.09%
1,087
-138
106
$633K 0.09%
15,951
-73
107
$632K 0.09%
5,002
-27
108
$622K 0.09%
12,180
+33
109
$611K 0.08%
11,183
-435
110
$611K 0.08%
8,500
-34
111
$609K 0.08%
1,585
-112
112
$604K 0.08%
17,486
+137
113
$596K 0.08%
6,683
-9
114
$594K 0.08%
6,918
-292
115
$592K 0.08%
14,182
-803
116
$591K 0.08%
5,285
+163
117
$588K 0.08%
5,370
-257
118
$584K 0.08%
4,975
-67
119
$578K 0.08%
2,428
+7
120
$573K 0.08%
4,288
-16
121
$568K 0.08%
8,946
+4,960
122
$567K 0.08%
25,575
123
$550K 0.08%
3,028
-71
124
$541K 0.07%
3,172
+5
125
$534K 0.07%
916
+48
3 4
5
6 7