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
101
$715K 0.1%
6,769
+97
102
$708K 0.1%
2,460
+49
103
$698K 0.09%
15,418
+868
104
$697K 0.09%
16,315
-253
105
$697K 0.09%
2,389
+33
106
$685K 0.09%
5,191
+108
107
$681K 0.09%
8,607
+263
108
$663K 0.09%
4,352
+170
109
$657K 0.09%
4,738
110
$650K 0.09%
3,103
+79
111
$649K 0.09%
8,176
+390
112
$648K 0.09%
11,044
+551
113
$622K 0.08%
2,430
+41
114
$620K 0.08%
1,282
+42
115
$605K 0.08%
18,536
+316
116
$603K 0.08%
7,169
+150
117
$599K 0.08%
24,719
+323
118
$596K 0.08%
7,650
+171
119
$594K 0.08%
1,165
120
$594K 0.08%
1,813
+39
121
$592K 0.08%
999
+2
122
$580K 0.08%
1,367
123
$577K 0.08%
1,000
+2
124
$574K 0.08%
+1,735
125
$570K 0.08%
13,030
+259
3 4
5
6 7