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
176
$324K 0.04%
2,285
177
$318K 0.04%
11,068
+153
178
$308K 0.04%
2,998
+56
179
$299K 0.04%
11,870
180
$296K 0.04%
1,269
181
$285K 0.04%
5,163
+16
182
$282K 0.04%
8,594
+357
183
$281K 0.04%
6,286
+111
184
$279K 0.04%
2,000
+281
185
$277K 0.04%
1,486
+2
186
$262K 0.04%
982
-257
187
$250K 0.03%
885
+158
188
$236K 0.03%
5,059
+87
189
$235K 0.03%
991
-3
190
$235K 0.03%
3,197
+9
191
$232K 0.03%
+40
192
$228K 0.03%
13,046
+156
193
$227K 0.03%
12,131
194
$226K 0.03%
1,517
195
$219K 0.03%
23,257
+49
196
$216K 0.03%
+1,194
197
$214K 0.03%
426
-4
198
$211K 0.03%
1,105
+35
199
$208K 0.03%
597
-1
200
$207K 0.03%
+2,824
5 6 7
8
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