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
$709M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$14.6M
3
+$1.15M
4
OBDE
Blue Owl Capital Corporation III
OBDE
+$1.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$835K

Top Sells

1
+$43.7M
2
+$15.2M
3
+$5.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M
5
AAPL icon
Apple
AAPL
+$2.71M

Sector Composition

1 Financials 9.24%
2 Technology 5.58%
3 Consumer Discretionary 3.01%
4 Industrials 2.95%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$541K 0.08%
14,406
+224
127
$539K 0.08%
1,842
+37
128
$538K 0.08%
5,830
+545
129
$538K 0.08%
1,310
-275
130
$537K 0.08%
2,787
+58
131
$536K 0.08%
3,215
+43
132
$536K 0.08%
+2,282
133
$534K 0.08%
5,055
+53
134
$528K 0.07%
4,338
+50
135
$524K 0.07%
6,775
-143
136
$520K 0.07%
6,365
+95
137
$518K 0.07%
19,863
138
$517K 0.07%
1,304
+8
139
$516K 0.07%
2,455
+27
140
$513K 0.07%
1,222
+18
141
$510K 0.07%
6,458
+127
142
$503K 0.07%
2,393
+237
143
$501K 0.07%
1,183
-2
144
$493K 0.07%
2,985
145
$482K 0.07%
3,654
+46
146
$481K 0.07%
965
-23
147
$465K 0.07%
5,816
+98
148
$460K 0.06%
2,308
-14
149
$447K 0.06%
11,131
-52
150
$440K 0.06%
7,665
-232
4 5
6
7 8