GC

Gilbert & Cook Portfolio holdings

AUM $778M
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$5.49M
3
+$3.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.97M

Top Sells

1
+$5.47M
2
+$4.97M
3
+$4.04M
4
AAPL icon
Apple
AAPL
+$2.51M
5
OBDE
Blue Owl Capital Corporation III
OBDE
+$2.43M

Sector Composition

1 Financials 9.49%
2 Technology 4.31%
3 Industrials 2.86%
4 Consumer Discretionary 2.65%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$100K 0.01%
10,017
202
$92.2K 0.01%
33,421
203
$44.2K 0.01%
+12,052
204
– –
-1,143
205
– –
-1,994
206
– –
-8,946
207
– –
-1,156
208
– –
-5,343
209
– –
-500
210
– –
-2,100
211
– –
-13,750
212
– –
-3,215
213
– –
-10,696
214
– –
-168,819
5 6 7 8
9