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
151
$332K 0.06%
3,644
+421
152
$330K 0.06%
4,722
+213
153
$327K 0.06%
2,747
+116
154
$321K 0.06%
1,639
+62
155
$320K 0.06%
2,123
+97
156
$314K 0.06%
2,494
+57
157
$314K 0.06%
1,436
-9
158
$312K 0.06%
5,125
+228
159
$311K 0.06%
+2,530
160
$309K 0.06%
924
+20
161
$306K 0.05%
7,671
+2,551
162
$303K 0.05%
3,008
+132
163
$303K 0.05%
4,241
+190
164
$298K 0.05%
+1,117
165
$294K 0.05%
3,976
-323
166
$292K 0.05%
613
+16
167
$292K 0.05%
1,424
+31
168
$291K 0.05%
+2,883
169
$291K 0.05%
3,794
+74
170
$290K 0.05%
3,195
+81
171
$286K 0.05%
1,574
+57
172
$286K 0.05%
3,030
-224
173
$285K 0.05%
2,931
-307
174
$284K 0.05%
5,860
+260
175
$284K 0.05%
823
+3
5 6
7
8 9