GC
Gilbert & Cook Portfolio holdings
AUM
$774M
1-Year Est. Return
17%
This Fund
S&P 500
1 Year Est. Return
+17%
AUM
$774M
AUM Growth
-$21.3M
(-2.7%)
Holding
232
Top Buys
| 1 | +$2.08M | |
| 2 | +$1.97M | |
| 3 | +$1.56M | |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$1.2M |
| 5 |
John Hancock Multifactor Small Cap ETF
JHSC
|
+$1.01M |
Top Sells
| 1 | +$2.74M | |
| 2 | +$1.77M | |
| 3 | +$1.28M | |
| 4 |
Ares Capital
ARCC
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Domino's
DPZ
$10.2B
| – | – |
-1,162
|
|
||
227
Liberty Media Series A
FWONA
$20.7B
| – | – |
-2,401
|
|
||
228
HubSpot
HUBS
$12.3B
| – | – |
-1,767
|
|
||
229
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| – | – |
-4,277
|
|
||
230
Moody's
MCO
$79.2B
| – | – |
-435
|
|
||
231
Norfolk Southern
NSC
$69.1B
| – | – |
-2,515
|
|
||
232
Pentair
PNR
$11.5B
| – | – |
-5,642
|
|