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
$709M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$14.6M
3
+$1.15M
4
OBDE
Blue Owl Capital Corporation III
OBDE
+$1.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$835K

Top Sells

1
+$43.7M
2
+$15.2M
3
+$5.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M
5
AAPL icon
Apple
AAPL
+$2.71M

Sector Composition

1 Financials 9.24%
2 Technology 5.58%
3 Consumer Discretionary 3.01%
4 Industrials 2.95%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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