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
$559M
AUM Growth
+$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.73M
3
+$2.24M
4
ARCC icon
Ares Capital
ARCC
+$1.33M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.3M

Top Sells

1
+$5.55M
2
+$1.11M
3
+$814K
4
NVDA icon
NVIDIA
NVDA
+$678K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$490K

Sector Composition

1 Financials 8.85%
2 Technology 4.09%
3 Industrials 3.04%
4 Consumer Discretionary 1.74%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$211K 0.04%
1,369
-973
202
$207K 0.04%
515
203
$205K 0.04%
3,871
+178
204
$201K 0.04%
+1,514
205
$200K 0.04%
+941
206
$87K 0.02%
+12,421
207
$54K 0.01%
+13,560
208
$44K 0.01%
12,040
209
– –
-6,028
210
– –
-7,936
211
– –
-6,600
212
– –
-4,170
213
– –
-20,000
214
– –
-33,880
215
– –
-5,143
216
– –
-11,872
217
– –
-24,805
218
– –
-12,012
219
– –
-4,921
220
– –
-4,140
221
– –
-4,242
222
– –
-939
223
– –
-569
224
– –
-2,540
5 6 7 8
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