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
176
$282K 0.05%
3,000
+136
177
$282K 0.05%
11,645
+508
178
$279K 0.05%
6,537
+312
179
$261K 0.05%
2,771
+103
180
$261K 0.05%
+1,123
181
$260K 0.05%
3,705
+172
182
$257K 0.05%
2,288
+49
183
$256K 0.05%
437
-88
184
$252K 0.05%
519
-87
185
$251K 0.04%
2,117
+176
186
$250K 0.04%
2,015
+81
187
$247K 0.04%
9,588
+206
188
$246K 0.04%
369
+18
189
$246K 0.04%
395
-35
190
$245K 0.04%
718
+12
191
$244K 0.04%
647
+118
192
$242K 0.04%
4,367
+98
193
$240K 0.04%
9,260
194
$236K 0.04%
15,251
+702
195
$233K 0.04%
5,333
-2,465
196
$225K 0.04%
7,495
-14,388
197
$224K 0.04%
1,420
-437
198
$216K 0.04%
+1,079
199
$214K 0.04%
+1,698
200
$213K 0.04%
1,359
+66
5 6 7
8
9