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
176
$318K 0.04%
2,185
-990
177
$312K 0.04%
3,535
-11
178
$311K 0.04%
1,076
-33
179
$303K 0.04%
20,600
-72
180
$298K 0.04%
11,870
181
$289K 0.04%
+2,124
182
$289K 0.04%
3,329
-1,481
183
$287K 0.04%
4,982
-2,509
184
$284K 0.04%
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-51
185
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5,851
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186
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187
$271K 0.04%
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188
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1,235
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189
$269K 0.04%
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190
$265K 0.04%
5,574
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191
$262K 0.04%
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192
$260K 0.04%
10,306
193
$258K 0.04%
+1,442
194
$250K 0.03%
22,615
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195
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5,682
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196
$247K 0.03%
2,036
-36
197
$244K 0.03%
4,737
-16
198
$243K 0.03%
5,908
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199
$242K 0.03%
+1,697
200
$240K 0.03%
1,012
5 6 7
8
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