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
$796M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.33M
3
+$1.24M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.07M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.06M

Top Sells

1
+$5.5M
2
+$2.17M
3
+$1.93M
4
CRM icon
Salesforce
CRM
+$1.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.27M

Sector Composition

1 Financials 5.35%
2 Technology 4.87%
3 Industrials 3.36%
4 Communication Services 2.68%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$761B
$188M 23.67%
274,986
-1,490
IWL icon
2
iShares Russell Top 200 ETF
IWL
$2.14B
$86.9M 10.92%
509,259
-6,354
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$202B
$78.6M 9.88%
1,258,426
-5,131
JHMM icon
4
John Hancock Multifactor Mid Cap ETF
JHMM
$4.83B
$63.7M 8%
972,582
+19,005
BND icon
5
Vanguard Total Bond Market
BND
$147B
$57.7M 7.25%
779,104
+680
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$48.5B
$33.9M 4.27%
352,588
-9,870
JHSC icon
7
John Hancock Multifactor Small Cap ETF
JHSC
$673M
$28.3M 3.56%
673,893
+82,873
NVDA icon
8
NVIDIA
NVDA
$4.53T
$12.7M 1.6%
68,336
+768
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$11.3M 1.42%
35,978
-1,007
ARCC icon
10
Ares Capital
ARCC
$15B
$10.1M 1.27%
501,354
-271,818
IWM icon
11
iShares Russell 2000 ETF
IWM
$77.3B
$9.18M 1.15%
37,279
-5,141
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$582B
$6.61M 0.83%
19,727
+371
IWV icon
13
iShares Russell 3000 ETF
IWV
$18.6B
$6.42M 0.81%
16,583
+8
AMZN icon
14
Amazon
AMZN
$2.56T
$6.38M 0.8%
27,659
-952
TSLA icon
15
Tesla
TSLA
$1.46T
$5.29M 0.66%
11,759
-391
MSFT icon
16
Microsoft
MSFT
$3.42T
$4.51M 0.57%
9,326
-224
AAPL icon
17
Apple
AAPL
$3.76T
$4.46M 0.56%
16,412
-2,083
UPS icon
18
United Parcel Service
UPS
$90.7B
$4.06M 0.51%
40,966
+166
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$714B
$3.65M 0.46%
5,350
-188
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$3.3M 0.42%
41,198
+2,428
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.13M 0.39%
6,236
-36
JPM icon
22
JPMorgan Chase
JPM
$842B
$3.13M 0.39%
9,721
-1,593
RKLB icon
23
Rocket Lab Corp
RKLB
$51.4B
$3.01M 0.38%
43,207
+110
XOM icon
24
Exxon Mobil
XOM
$548B
$2.65M 0.33%
21,995
+106
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$109B
$2.5M 0.31%
37,908
-139
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