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 | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$57.4B
| $2.31M | 0.3% |
6,700
+17
|
|
||
27
Walmart Inc
WMT
$900B
| $2.3M | 0.3% |
18,545
+224
|
|
||
28
Netflix
NFLX
$351B
| $2.2M | 0.28% |
22,871
-127
|
|
||
29
Johnson & Johnson
JNJ
$537B
| $2.15M | 0.28% |
8,816
+75
|
|
||
30
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.14M | 0.28% |
23,632
-671
|
|
||
31
Procter & Gamble
PG
$328B
| $2.07M | 0.27% |
14,351
-377
|
|
||
32
Ascendis Pharma A/S
ASND
$13.4B
| $1.96M | 0.25% |
8,582
-55
|
|
||
33
Parker-Hannifin
PH
$105B
| $1.96M | 0.25% |
2,187
+12
|
|
||
34
Texas Pacific Land
TPL
$25.6B
| $1.8M | 0.23% |
3,799
-4,127
|
|
||
35
Cisco
CSCO
$505B
| $1.77M | 0.23% |
22,811
+73
|
|
||
36
Wells Fargo
WFC
$243B
| $1.73M | 0.22% |
21,764
-2,827
|
|
||
37
Philip Morris
PM
$271B
| $1.69M | 0.22% |
10,212
+84
|
|
||
38
Rocket Lab Corp
RKLB
$71.4B
| $1.69M | 0.22% |
26,284
-16,923
|
|
||
39
AbbVie
ABBV
$381B
| $1.62M | 0.21% |
7,450
+164
|
|
||
40
Deere & Co
DE
$156B
| $1.47M | 0.19% |
2,603
+29
|
|
||
41
Invesco QQQ Trust
QQQ
$496B
| $1.46M | 0.19% |
2,536
-916
|
|
||
42
Cadence Design Systems
CDNS
$115B
| $1.45M | 0.19% |
5,216
-52
|
|
||
43
Home Depot
HD
$311B
| $1.42M | 0.18% |
4,323
+38
|
|
||
44
Mastercard
MA
$422B
| $1.41M | 0.18% |
2,821
-29
|
|
||
45
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.4M | 0.18% |
11,286
-18
|
|
||
46
Vanguard Mid-Cap ETF
VO
$103B
| $1.37M | 0.18% |
19,072
-484
|
|
||
47
Eli Lilly
LLY
$949B
| $1.34M | 0.17% |
1,454
+4
|
|
||
48
Broadcom
AVGO
$2.28T
| $1.33M | 0.17% |
4,311
+90
|
|
||
49
ConocoPhillips
COP
$142B
| $1.33M | 0.17% |
10,067
+148
|
|
||
50
Brookfield
BN
$102B
| $1.33M | 0.17% |
32,831
+143
|
|