GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+9.03%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(+7.3%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
73.1%
Holding
212
New
9
Increased
133
Reduced
45
Closed
6
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$4.13M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$2.26M |
| 3 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$1.89M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$799K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$7.39M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.5M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.55M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $2.53M | 0.34% |
23,436
+2,106
| +10% | +$227K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.36M | 0.32% |
38,028
-156
| -0.4% | -$9.68K |
|
|
FSCO
28
FS Credit Opportunities Corp
FSCO
$1.48B
| $2.3M | 0.31% |
316,350
-10,690
| -3% | -$77.6K |
|
29
Walmart
WMT
$781B
| $2.2M | 0.3% |
22,489
+269
| +1% | +$26.3K |
|
30
Procter & Gamble
PG
$370B
| $2.03M | 0.27% |
12,713
-596
| -4% | -$95K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.92M | 0.26% |
23,043
-202
| -0.9% | -$16.9K |
|
32
Philip Morris
PM
$261B
| $1.82M | 0.25% |
9,998
+739
| +8% | +$135K |
|
33
HEICO Class A
HEI.A
$34.8B
| $1.75M | 0.24% |
6,769
-331
| -5% | -$85.6K |
|
34
Wells Fargo
WFC
$262B
| $1.75M | 0.24% |
21,848
-2,380
| -10% | -$191K |
|
35
Intuitive Surgical
ISRG
$168B
| $1.71M | 0.23% |
3,143
+84
| +3% | +$45.6K |
|
36
Brookfield
BN
$99.2B
| $1.68M | 0.23% |
27,102
+834
| +3% | +$51.6K |
|
37
Mastercard
MA
$535B
| $1.62M | 0.22% |
2,884
+81
| +3% | +$45.5K |
|
38
TransDigm Group
TDG
$73.5B
| $1.61M | 0.22% |
1,061
-45
| -4% | -$68.4K |
|
39
Salesforce
CRM
$242B
| $1.59M | 0.22% |
5,847
+129
| +2% | +$35.2K |
|
40
Chipotle Mexican Grill
CMG
$56B
| $1.57M | 0.21% |
28,038
+605
| +2% | +$34K |
|
41
Invesco QQQ Trust
QQQ
$361B
| $1.55M | 0.21% |
2,817
+111
| +4% | +$61.2K |
|
42
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $1.55M | 0.21% |
43,399
+872
| +2% | +$31.2K |
|
43
Home Depot
HD
$404B
| $1.53M | 0.21% |
4,169
+107
| +3% | +$39.2K |
|
44
Cisco
CSCO
$268B
| $1.5M | 0.2% |
21,683
+686
| +3% | +$47.6K |
|
45
Parker-Hannifin
PH
$95B
| $1.48M | 0.2% |
2,117
+47
| +2% | +$32.8K |
|
46
Hilton Worldwide
HLT
$64.9B
| $1.47M | 0.2% |
5,512
+17
| +0.3% | +$4.53K |
|
47
AbbVie
ABBV
$374B
| $1.43M | 0.19% |
7,716
+252
| +3% | +$46.8K |
|
48
Eli Lilly
LLY
$659B
| $1.38M | 0.19% |
1,771
-12
| -0.7% | -$9.35K |
|
49
Caterpillar
CAT
$195B
| $1.37M | 0.19% |
3,540
+54
| +2% | +$21K |
|
50
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.34M | 0.18% |
4,789
-47
| -1% | -$13.2K |
|