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
151
$426K 0.06%
2,408
+298
152
$408K 0.06%
4,406
+68
153
$401K 0.06%
7,081
+1,051
154
$401K 0.06%
1,749
+42
155
$392K 0.06%
1,846
156
$380K 0.05%
4,354
-17
157
$378K 0.05%
4,141
+100
158
$370K 0.05%
5,263
+90
159
$366K 0.05%
399
-10
160
$353K 0.05%
3,828
+97
161
$342K 0.05%
20,996
+396
162
$338K 0.05%
1,143
-374
163
$335K 0.05%
4,391
+83
164
$324K 0.05%
1,994
-40
165
$320K 0.05%
1,066
-10
166
$317K 0.04%
5,646
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167
$316K 0.04%
8,790
-182
168
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+1,379
169
$310K 0.04%
1,292
-38
170
$307K 0.04%
5,642
+122
171
$306K 0.04%
5,343
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172
$304K 0.04%
2,115
-9
173
$301K 0.04%
3,264
+4
174
$297K 0.04%
11,870
175
$295K 0.04%
+2,392
5 6
7
8 9