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
1
$165M 23.23%
279,889
-7,112
2
$72.9M 10.28%
503,983
-3,217
3
$58.7M 8.28%
1,227,552
+17,191
4
$57.3M 8.07%
796,404
-5,745
5
$41.4M 5.84%
+693,459
6
$40.7M 5.74%
460,925
-494,069
7
$34.3M 4.84%
1,567,270
+52,682
8
$15.1M 2.12%
68,116
-68,890
9
$14.6M 2.06%
+368,253
10
$9.31M 1.31%
69,359
-1,540
11
$6.93M 0.98%
36,374
+4,383
12
$6.77M 0.95%
27,047
-10,824
13
$6.57M 0.93%
52,140
-3,419
14
$6.41M 0.9%
29,217
+1,289
15
$6.15M 0.87%
21,223
-18,527
16
$5.54M 0.78%
16,575
+13
17
$5.09M 0.72%
12,615
+75
18
$4.87M 0.69%
11,542
-534
19
$3.73M 0.53%
3,374
-592
20
$3.27M 0.46%
5,571
-139
21
$2.89M 0.41%
32,456
-16,478
22
$2.7M 0.38%
5,950
-271
23
$2.59M 0.37%
10,800
+172
24
$2.49M 0.35%
23,147
+328
25
$2.43M 0.34%
168,819
+78,499
1
2 3 4 5