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
126
$532K 0.07%
19,863
127
$523K 0.07%
6,529
-156
128
$521K 0.07%
14,426
+199
129
$518K 0.07%
1,204
-46
130
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5,718
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131
$513K 0.07%
1,367
-40
132
$510K 0.07%
988
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133
$504K 0.07%
2,729
-2
134
$499K 0.07%
1,805
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135
$498K 0.07%
7,897
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136
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1,185
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137
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6,331
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138
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139
$485K 0.07%
6,270
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140
$475K 0.07%
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141
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142
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144
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145
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4,041
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146
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-128
147
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9,813
-2,904
148
$427K 0.06%
29,327
+1,000
149
$418K 0.06%
1,517
+144
150
$415K 0.06%
42,665
-1,272
4 5
6
7 8