GC

Gilbert & Cook Portfolio holdings

AUM $774M
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.97M
3
+$1.56M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.2M
5
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1.01M

Top Sells

1
+$2.74M
2
+$1.77M
3
+$1.28M
4
ARCC icon
Ares Capital
ARCC
+$1.15M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$748K

Sector Composition

1 Financials 4.79%
2 Technology 4.39%
3 Industrials 3.38%
4 Communication Services 2.62%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$846B
$181M 23.39%
277,274
+2,288
IWL icon
2
iShares Russell Top 200 ETF
IWL
$2.23B
$82.9M 10.7%
516,367
+7,108
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$232B
$80.3M 10.37%
1,253,008
-5,418
JHMM icon
4
John Hancock Multifactor Mid Cap ETF
JHMM
$5.65B
$67.2M 8.68%
1,001,204
+28,622
BND icon
5
Vanguard Total Bond Market
BND
$153B
$59.4M 7.68%
807,177
+28,073
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$55.2B
$33.6M 4.33%
345,099
-7,489
JHSC icon
7
John Hancock Multifactor Small Cap ETF
JHSC
$671M
$29.9M 3.86%
696,637
+22,744
NVDA icon
8
NVIDIA
NVDA
$5.4T
$11.4M 1.47%
65,330
-3,006
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.34T
$10.2M 1.32%
35,705
-273
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.7B
$9.06M 1.17%
36,523
-756
ARCC icon
11
Ares Capital
ARCC
$13.6B
$7.97M 1.03%
442,156
-59,198
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.9B
$6.11M 0.79%
16,487
-96
AMZN icon
13
Amazon
AMZN
$2.76T
$5.76M 0.74%
27,649
-10
TSLA icon
14
Tesla
TSLA
$1.59T
$4.35M 0.56%
11,693
-66
AAPL icon
15
Apple
AAPL
$4.63T
$4.01M 0.52%
15,792
-620
UPS icon
16
United Parcel Service
UPS
$92.6B
$3.72M 0.48%
37,782
-3,184
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$660B
$3.71M 0.48%
11,575
-8,152
XOM icon
18
Exxon Mobil
XOM
$620B
$3.7M 0.48%
21,818
-177
MSFT icon
19
Microsoft
MSFT
$3.28T
$3.57M 0.46%
9,644
+318
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$3.45M 0.45%
5,307
-43
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$3.43M 0.44%
44,770
+3,572
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.89M 0.37%
6,037
-199
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$120B
$2.54M 0.33%
37,658
-250
CAT icon
24
Caterpillar
CAT
$419B
$2.53M 0.33%
3,565
-39
JPM icon
25
JPMorgan Chase
JPM
$806B
$2.39M 0.31%
8,142
-1,579
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