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
126
$422K 0.08%
20,698
-3,714
127
$420K 0.08%
2,148
+211
128
$419K 0.08%
10,009
-120
129
$417K 0.07%
10,041
-9,482
130
$410K 0.07%
7,049
+319
131
$408K 0.07%
7,282
-126
132
$403K 0.07%
11,100
+2,650
133
$402K 0.07%
2,374
+48
134
$394K 0.07%
330
+11
135
$389K 0.07%
3,805
-117
136
$383K 0.07%
17,730
+800
137
$383K 0.07%
3,365
+1,010
138
$379K 0.07%
22,635
-1,577
139
$367K 0.07%
823
+68
140
$366K 0.07%
2,113
+95
141
$355K 0.06%
3,223
-54
142
$353K 0.06%
1,036
+17
143
$353K 0.06%
8,313
+376
144
$350K 0.06%
6,078
+271
145
$350K 0.06%
254
+16
146
$350K 0.06%
4,868
+117
147
$349K 0.06%
1,363
-422
148
$345K 0.06%
1,760
+275
149
$336K 0.06%
2,222
150
$333K 0.06%
2,908
-3,099
4 5
6
7 8