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
176
$294K 0.04%
11,030
177
$293K 0.04%
500
+144
178
$287K 0.04%
1,269
179
$282K 0.04%
10,211
-192
180
$275K 0.04%
1,640
-57
181
$275K 0.04%
5,072
+86
182
$269K 0.04%
4,741
-833
183
$269K 0.04%
22,930
+315
184
$267K 0.04%
1,698
-80
185
$263K 0.04%
6,001
+93
186
$260K 0.04%
2,860
+40
187
$257K 0.04%
12,661
+259
188
$252K 0.04%
1,466
+24
189
$243K 0.03%
1,012
190
$236K 0.03%
1,258
+7
191
$233K 0.03%
4,837
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192
$219K 0.03%
22,152
+263
193
$219K 0.03%
+591
194
$219K 0.03%
1,156
-60
195
$218K 0.03%
+6,289
196
$200K 0.03%
+423
197
$200K 0.03%
33,421
198
$136K 0.02%
13,750
199
$108K 0.02%
10,696
+191
200
$97.9K 0.01%
10,017
5 6 7
8
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