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
$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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$178M 24%
286,044
+233
IWL icon
2
iShares Russell Top 200 ETF
IWL
$1.87B
$81.4M 11%
531,477
+14,790
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$72M 9.73%
1,262,916
-22,983
JHMM icon
4
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$56.7M 7.66%
927,280
+67,613
BND icon
5
Vanguard Total Bond Market
BND
$138B
$54.2M 7.33%
736,569
-47,584
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$44.3B
$34.9M 4.72%
379,735
-16,845
ARCC icon
7
Ares Capital
ARCC
$13.8B
$22.1M 2.99%
1,006,603
-336,296
JHSC icon
8
John Hancock Multifactor Small Cap ETF
JHSC
$606M
$22M 2.98%
563,781
+48,333
NVDA icon
9
NVIDIA
NVDA
$4.46T
$10.4M 1.41%
65,885
-1,036
IWM icon
10
iShares Russell 2000 ETF
IWM
$69.9B
$9.57M 1.29%
44,345
-3,517
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.07T
$6.45M 0.87%
36,369
+689
AMZN icon
12
Amazon
AMZN
$2.27T
$6.2M 0.84%
28,254
+680
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$543B
$5.95M 0.8%
19,584
-165
IWV icon
14
iShares Russell 3000 ETF
IWV
$17.1B
$5.82M 0.79%
16,575
MSFT icon
15
Microsoft
MSFT
$3.82T
$4.73M 0.64%
9,511
-834
UPS icon
16
United Parcel Service
UPS
$73.2B
$4.16M 0.56%
41,167
+1,801
TSLA icon
17
Tesla
TSLA
$1.46T
$3.86M 0.52%
12,136
-973
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$660B
$3.47M 0.47%
5,618
+157
JPM icon
19
JPMorgan Chase
JPM
$810B
$3.36M 0.45%
11,603
+830
AAPL icon
20
Apple
AAPL
$3.74T
$3.26M 0.44%
15,908
+179
NFLX icon
21
Netflix
NFLX
$510B
$3.12M 0.42%
2,328
+46
OBDC icon
22
Blue Owl Capital
OBDC
$6.44B
$3.1M 0.42%
216,317
-73,346
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.81M 0.38%
5,775
+27
SPLG icon
24
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$2.79M 0.38%
38,383
+3,418
TPL icon
25
Texas Pacific Land
TPL
$21.6B
$2.78M 0.38%
2,633
1
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