GC

Gilbert & Cook Portfolio holdings

AUM $796M
1-Year Est. Return 16.65%
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.26M
3
+$1.89M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$799K
5
CI icon
Cigna
CI
+$574K

Top Sells

1
+$7.39M
2
+$3.5M
3
+$1.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.05M

Sector Composition

1 Financials 7.88%
2 Technology 4.87%
3 Industrials 2.98%
4 Consumer Discretionary 2.69%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 24%
286,044
+233
2
$81.4M 11%
531,477
+14,790
3
$72M 9.73%
1,262,916
-22,983
4
$56.7M 7.66%
927,280
+67,613
5
$54.2M 7.33%
736,569
-47,584
6
$34.9M 4.72%
379,735
-16,845
7
$22.1M 2.99%
1,006,603
-336,296
8
$22M 2.98%
563,781
+48,333
9
$10.4M 1.41%
65,885
-1,036
10
$9.57M 1.29%
44,345
-3,517
11
$6.45M 0.87%
36,369
+689
12
$6.2M 0.84%
28,254
+680
13
$5.95M 0.8%
19,584
-165
14
$5.82M 0.79%
16,575
15
$4.73M 0.64%
9,511
-834
16
$4.16M 0.56%
41,167
+1,801
17
$3.86M 0.52%
12,136
-973
18
$3.47M 0.47%
5,618
+157
19
$3.36M 0.45%
11,603
+830
20
$3.26M 0.44%
15,908
+179
21
$3.12M 0.42%
23,280
+460
22
$3.1M 0.42%
216,317
-73,346
23
$2.81M 0.38%
5,775
+27
24
$2.79M 0.38%
38,383
+3,418
25
$2.78M 0.38%
7,899
1
2 3 4 5