GC
Gilbert & Cook Portfolio holdings
AUM
$740M
1-Year Est. Return
15.2%
1 Year Est. Return
+15.2%
AUM
$740M
AUM Growth
+$50.4M
(+7.3%)
Holding
212
Top Buys
| 1 | +$4.13M | |
| 2 | +$2.26M | |
| 3 | +$1.89M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$799K |
| 5 |
Cigna
CI
|
+$574K |
Top Sells
| 1 | +$7.39M | |
| 2 | +$3.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $2.53M | 0.34% |
23,436
+2,106
|
|
||
27
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $2.36M | 0.32% |
38,028
-156
|
|
||
|
FSCO
28
FS Credit Opportunities Corp
FSCO
$1.27B
| $2.3M | 0.31% |
316,350
-10,690
|
|
||
29
Walmart
WMT
$859B
| $2.2M | 0.3% |
22,489
+269
|
|
||
30
Procter & Gamble
PG
$354B
| $2.03M | 0.27% |
12,713
-596
|
|
||
31
iShares Core MSCI EAFE ETF
IEFA
$157B
| $1.92M | 0.26% |
23,043
-202
|
|
||
32
Philip Morris
PM
$246B
| $1.82M | 0.25% |
9,998
+739
|
|
||
33
HEICO Corp Class A
HEI.A
$33.3B
| $1.75M | 0.24% |
6,769
-331
|
|
||
34
Wells Fargo
WFC
$262B
| $1.75M | 0.24% |
21,848
-2,380
|
|
||
35
Intuitive Surgical
ISRG
$160B
| $1.71M | 0.23% |
3,143
+84
|
|
||
36
Brookfield
BN
$99.8B
| $1.68M | 0.23% |
27,102
+834
|
|
||
37
Mastercard
MA
$507B
| $1.62M | 0.22% |
2,884
+81
|
|
||
38
TransDigm Group
TDG
$71.3B
| $1.61M | 0.22% |
1,061
-45
|
|
||
39
Salesforce
CRM
$231B
| $1.59M | 0.22% |
5,847
+129
|
|
||
40
Chipotle Mexican Grill
CMG
$56.1B
| $1.57M | 0.21% |
28,038
+605
|
|
||
41
Invesco QQQ Trust
QQQ
$384B
| $1.55M | 0.21% |
2,817
+111
|
|
||
42
Rocket Lab Corp
RKLB
$32.1B
| $1.55M | 0.21% |
43,399
+872
|
|
||
43
Home Depot
HD
$390B
| $1.53M | 0.21% |
4,169
+107
|
|
||
44
Cisco
CSCO
$277B
| $1.5M | 0.2% |
21,683
+686
|
|
||
45
Parker-Hannifin
PH
$92.8B
| $1.48M | 0.2% |
2,117
+47
|
|
||
46
Hilton Worldwide
HLT
$61.2B
| $1.47M | 0.2% |
5,512
+17
|
|
||
47
AbbVie
ABBV
$406B
| $1.43M | 0.19% |
7,716
+252
|
|
||
48
Eli Lilly
LLY
$720B
| $1.38M | 0.19% |
1,771
-12
|
|
||
49
Caterpillar
CAT
$247B
| $1.37M | 0.19% |
3,540
+54
|
|
||
50
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.34M | 0.18% |
4,789
-47
|
|