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
$727M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.42M
3
+$3.43M
4
ARCC icon
Ares Capital
ARCC
+$1.99M
5
TPL icon
Texas Pacific Land
TPL
+$1.87M

Top Sells

1
+$7.23M
2
+$3.19M
3
+$2.43M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.62M
5
CVX icon
Chevron
CVX
+$1.32M

Sector Composition

1 Financials 8.22%
2 Technology 5.56%
3 Industrials 2.99%
4 Consumer Discretionary 2.74%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$237K 0.03%
4,661
-2,120
202
$236K 0.03%
468
203
$236K 0.03%
4,986
-409
204
$232K 0.03%
2,115
-846
205
$231K 0.03%
21,889
-280
206
$218K 0.03%
1,251
-57
207
$206K 0.03%
+49
208
$206K 0.03%
3,069
-95
209
$205K 0.03%
+4,344
210
$205K 0.03%
+33,421
211
$204K 0.03%
+356
212
$202K 0.03%
1,216
+64
213
$105K 0.01%
10,017
214
$94.8K 0.01%
+10,505
215
$54.6K 0.01%
13,750
216
– –
-2,228
217
– –
-5,367
218
– –
-10,000
219
– –
-8,430
220
– –
-10,000
221
– –
-6,618
222
– –
-1,597
223
– –
-1,719
224
– –
-16,839
225
– –
-3,606
5 6 7 8
9