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
$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
151
$413K 0.06%
3,776
-15
152
$412K 0.06%
1,846
153
$411K 0.06%
2,034
-1,935
154
$404K 0.06%
4,371
-95
155
$384K 0.05%
+10,296
156
$383K 0.05%
2,322
-70
157
$383K 0.05%
3,731
+13
158
$383K 0.05%
2,563
-56
159
$373K 0.05%
2,985
-829
160
$371K 0.05%
6,030
+1,684
161
$370K 0.05%
4,609
-15
162
$363K 0.05%
409
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163
$355K 0.05%
2,034
-1,329
164
$345K 0.05%
5,567
-30
165
$344K 0.05%
5,520
-23
166
$340K 0.05%
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167
$338K 0.05%
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168
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11,820
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169
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2,000
170
$336K 0.05%
4,338
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171
$335K 0.05%
2,820
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172
$329K 0.05%
+2,110
173
$324K 0.04%
5,173
-21
174
$322K 0.04%
11,030
175
$320K 0.04%
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7
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