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
$690M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$5.49M
3
+$3.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.97M

Top Sells

1
+$5.47M
2
+$4.97M
3
+$4.04M
4
AAPL icon
Apple
AAPL
+$2.51M
5
OBDE
Blue Owl Capital Corporation III
OBDE
+$2.43M

Sector Composition

1 Financials 9.49%
2 Technology 4.31%
3 Industrials 2.86%
4 Consumer Discretionary 2.65%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$295K 0.04%
+703
177
$290K 0.04%
1,484
+18
178
$269K 0.04%
1,269
179
$261K 0.04%
12,890
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180
$259K 0.04%
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181
$256K 0.04%
1,070
+4
182
$253K 0.04%
4,972
+135
183
$253K 0.04%
6,175
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184
$249K 0.04%
5,147
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185
$242K 0.04%
+12,131
186
$237K 0.03%
23,621
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187
$231K 0.03%
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-10,922
188
$230K 0.03%
8,237
-1,974
189
$227K 0.03%
+3,188
190
$224K 0.03%
1,517
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191
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994
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192
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193
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194
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195
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196
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197
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1,262
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198
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430
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199
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200
$104K 0.02%
+10,323
5 6 7
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