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
1
$113M 20.14%
261,217
-1,890
2
$57.1M 10.21%
729,563
+1,274
3
$45.7M 8.17%
904,372
+54,069
4
$45.4M 8.12%
440,174
+21,735
5
$44.3M 7.93%
518,496
+48,837
6
$24.4M 4.36%
778,758
+41,598
7
$22.8M 4.09%
1,123,602
+65,556
8
$21M 3.75%
95,893
+1,811
9
$13M 2.32%
127,549
+635
10
$11M 1.97%
49,625
+68
11
$9.8M 1.75%
53,797
+182
12
$9.74M 1.74%
73,184
+9,338
13
$8.08M 1.45%
273,328
-1,509
14
$6.32M 1.13%
115,641
-101,644
15
$5.59M 1%
39,484
-283
16
$3.73M 0.67%
13,234
+2,219
17
$2.97M 0.53%
12,560
-2,071
18
$2.79M 0.5%
54,774
-3,482
19
$2.21M 0.4%
5,163
-23
20
$2.08M 0.37%
15,376
-1,185
21
$2M 0.36%
151,585
22
$1.99M 0.36%
5,861
+209
23
$1.82M 0.33%
56,572
-5,054
24
$1.8M 0.32%
30,654
-874
25
$1.7M 0.3%
32,375
-825
1
2 3 4 5