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
$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
DFUS icon
201
Dimensional US Equity ETF
DFUS
$17B
$205K 0.03%
+3,057
IUSB icon
202
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$201K 0.03%
4,344
PRM icon
203
Perimeter Solutions
PRM
$3.36B
$144K 0.02%
10,346
+23
EVV
204
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$103K 0.01%
10,017
LPRO icon
205
Open Lending Corp
LPRO
$230M
$90K 0.01%
46,396
+12,975
DENN icon
206
Denny's
DENN
$258M
$55.5K 0.01%
13,542
+1,490
DOW icon
207
Dow Inc
DOW
$15.5B
-12,169
EMN icon
208
Eastman Chemical
EMN
$7.04B
-4,252
F icon
209
Ford
F
$47.4B
-23,621
KMX icon
210
CarMax
KMX
$6.3B
-6,456
MTN icon
211
Vail Resorts
MTN
$5.37B
-1,262
OVV icon
212
Ovintiv
OVV
$9.25B
-4,938