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
1
$166M 22.76%
287,001
+9,911
2
$84.2M 11.57%
954,994
+50,150
3
$71.2M 9.79%
507,200
+24,423
4
$63.9M 8.79%
1,210,361
-136,882
5
$60.2M 8.28%
802,149
+3,516
6
$31.7M 4.36%
1,514,588
+94,961
7
$30.3M 4.16%
137,006
+6,552
8
$11.3M 1.55%
39,750
-5,713
9
$8.82M 1.21%
37,871
+259
10
$8.61M 1.18%
70,899
-1,667
11
$7.57M 1.04%
55,559
-5,149
12
$5.41M 0.74%
16,562
+31
13
$5.35M 0.74%
31,991
-955
14
$5.2M 0.72%
27,928
-595
15
$5.2M 0.71%
12,076
-188
16
$4.77M 0.66%
48,934
-32,714
17
$3.51M 0.48%
3,966
+2,118
18
$3.28M 0.45%
12,540
-216
19
$3.28M 0.45%
5,710
-151
20
$2.86M 0.39%
6,221
+1
21
$2.67M 0.37%
22,819
-1,219
22
$2.64M 0.36%
50,077
-46,106
23
$2.61M 0.36%
45,278
-1,695
24
$2.51M 0.35%
40,339
-886
25
$2.47M 0.34%
14,276
-33
1
2 3 4 5