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
126
$569K 0.08%
4,441
+83
127
$553K 0.07%
4,559
+104
128
$549K 0.07%
5,226
+80
129
$547K 0.07%
19,764
130
$545K 0.07%
2,925
+69
131
$532K 0.07%
6,103
+114
132
$530K 0.07%
2,114
+30
133
$528K 0.07%
1,172
-35
134
$524K 0.07%
1,699
-186
135
$524K 0.07%
14,680
+201
136
$522K 0.07%
990
+24
137
$521K 0.07%
1,125
-73
138
$521K 0.07%
5,723
+17
139
$490K 0.07%
2,844
+56
140
$490K 0.07%
1,211
-136
141
$484K 0.07%
6,881
+487
142
$479K 0.06%
655
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143
$477K 0.06%
1,528
-77
144
$467K 0.06%
7,633
+2,691
145
$464K 0.06%
7,081
146
$463K 0.06%
5,441
+79
147
$462K 0.06%
+5,488
148
$461K 0.06%
4,168
+2
149
$459K 0.06%
+583
150
$459K 0.06%
1,047
-181
4 5
6
7 8