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
126
$549K 0.08%
5,706
-124
127
$548K 0.08%
3,024
+4
128
$538K 0.08%
5,989
+173
129
$536K 0.08%
18,220
+349
130
$535K 0.08%
1,198
+23
131
$534K 0.08%
6,672
+214
132
$534K 0.08%
14,479
+73
133
$525K 0.08%
19,764
-99
134
$523K 0.08%
24,275
135
$507K 0.07%
4,455
+117
136
$507K 0.07%
4,745
+2,353
137
$506K 0.07%
1,165
-139
138
$503K 0.07%
6,456
+91
139
$502K 0.07%
2,856
+69
140
$494K 0.07%
1,367
141
$491K 0.07%
966
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142
$478K 0.07%
4,166
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143
$455K 0.07%
1,228
-82
144
$450K 0.07%
1,846
145
$436K 0.06%
2,084
-371
146
$433K 0.06%
2,311
+3
147
$431K 0.06%
3,945
+117
148
$427K 0.06%
7,047
-618
149
$427K 0.06%
2,325
-2,224
150
$425K 0.06%
12,169
+1,038
4 5
6
7 8