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
151
$452K 0.06%
18,979
-5,296
152
$449K 0.06%
4,300
-167
153
$443K 0.06%
6,519
-4,239
154
$428K 0.06%
2,362
+51
155
$427K 0.06%
556
+7
156
$424K 0.06%
2,450
+8
157
$419K 0.06%
4,036
+91
158
$415K 0.06%
1,685
+42
159
$413K 0.06%
7,822
-11,274
160
$410K 0.06%
1,094
+303
161
$404K 0.05%
1,846
162
$388K 0.05%
2,385
+60
163
$381K 0.05%
3,437
+75
164
$377K 0.05%
703
165
$375K 0.05%
8,925
+21
166
$368K 0.05%
21,979
+387
167
$368K 0.05%
5,478
-1,569
168
$365K 0.05%
5,852
+84
169
$362K 0.05%
+1,210
170
$361K 0.05%
1,825
+40
171
$356K 0.05%
4,420
+694
172
$355K 0.05%
1,459
+27
173
$338K 0.05%
341
174
$333K 0.05%
5,934
+120
175
$332K 0.04%
11,030
-347
5 6
7
8 9