GC
Gilbert & Cook Portfolio holdings
AUM
$774M
1-Year Est. Return
17%
This Fund
S&P 500
1 Year Est. Return
+17%
AUM
$796M
AUM Growth
+$17.3M
(+2.2%)
Holding
232
Top Buys
| 1 | +$3.48M | |
| 2 | +$1.31M | |
| 3 | +$1.24M | |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$1.07M |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$1.07M |
Top Sells
| 1 | +$5.48M | |
| 2 | +$2.17M | |
| 3 | +$1.97M | |
| 4 |
Salesforce
CRM
|
+$1.39M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.26M |
Sector Composition
| 1 | Financials | 5.35% |
| 2 | Technology | 4.84% |
| 3 | Industrials | 3.36% |
| 4 | Communication Services | 2.68% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSCO
226
FS Credit Opportunities Corp
FSCO
$1.04B
| – | – |
-313,587
|
|
||
|
EVV
227
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
| – | – |
-10,017
|
|
||
228
Dimensional US Core Equity 2 ETF
DFAC
$45.5B
| – | – |
-20,143
|
|
||
|
DENN
229
DELISTED
Denny's
DENN
| – | – |
-13,542
|
|
||
230
DuPont de Nemours
DD
$21B
| – | – |
-11,398
|
|
||
|
231
Salesforce
CRM
$136B
| – | – |
-5,886
|
|
||
232
CAVA Group
CAVA
$8.42B
| – | – |
-5,506
|
|