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
101
$662K 0.1%
15,858
-121
102
$657K 0.1%
7,786
+1,011
103
$652K 0.09%
16,568
104
$642K 0.09%
2,356
+32
105
$639K 0.09%
2,788
+65
106
$630K 0.09%
10,493
-1,651
107
$618K 0.09%
24,396
-1,297
108
$614K 0.09%
14,550
+282
109
$614K 0.09%
4,182
-924
110
$609K 0.09%
7,479
+13
111
$604K 0.09%
1,240
+7
112
$603K 0.09%
6,313
-36
113
$585K 0.08%
12,771
+22
114
$584K 0.08%
10,758
+18
115
$580K 0.08%
997
+15
116
$578K 0.08%
7,019
+176
117
$576K 0.08%
1,885
+43
118
$575K 0.08%
5,146
+91
119
$566K 0.08%
2,389
+107
120
$565K 0.08%
1,347
-17
121
$564K 0.08%
998
+14
122
$558K 0.08%
2,411
+18
123
$557K 0.08%
4,738
124
$556K 0.08%
+1,774
125
$555K 0.08%
1,207
-15
3 4
5
6 7