GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+1.87%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(-6.8%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
72.98%
Holding
229
New
8
Increased
16
Reduced
165
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.98M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.88M |
| 3 |
Vanguard Total Bond Market
BND
|
$763K |
| 4 |
L3Harris
LHX
|
$544K |
| 5 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$540K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.15M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$8.13M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.64M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.33M |
Sector Composition
| 1 | Financials | 8.04% |
| 2 | Technology | 5.86% |
| 3 | Industrials | 3.05% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$821B
| $2.16M | 0.32% |
10,663
-828
| -7% | -$167K |
|
27
Regeneron Pharmaceuticals
REGN
$61.2B
| $1.84M | 0.27% |
1,750
-182
| -9% | -$191K |
|
28
Vanguard Mid-Cap ETF
VO
$86.6B
| $1.81M | 0.26% |
7,479
-416
| -5% | -$101K |
|
29
Netflix
NFLX
$515B
| $1.78M | 0.26% |
2,643
-265
| -9% | -$179K |
|
30
Walmart
WMT
$779B
| $1.69M | 0.25% |
25,000
-1,552
| -6% | -$105K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.69M | 0.25% |
23,261
+367
| +2% | +$26.7K |
|
32
Eli Lilly
LLY
$660B
| $1.59M | 0.23% |
1,757
| – | – |
|
33
Salesforce
CRM
$240B
| $1.52M | 0.22% |
5,927
-603
| -9% | -$155K |
|
34
ConocoPhillips
COP
$124B
| $1.44M | 0.21% |
12,553
-887
| -7% | -$101K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.41M | 0.21% |
32,175
+1,645
| +5% | +$72K |
|
36
Intuitive Surgical
ISRG
$167B
| $1.41M | 0.21% |
3,164
-305
| -9% | -$136K |
|
37
AbbVie
ABBV
$375B
| $1.38M | 0.2% |
8,061
-609
| -7% | -$104K |
|
38
TransDigm Group
TDG
$73.3B
| $1.38M | 0.2% |
1,081
-222
| -17% | -$284K |
|
39
Home Depot
HD
$405B
| $1.36M | 0.2% |
3,961
-302
| -7% | -$104K |
|
40
Texas Pacific Land
TPL
$21.9B
| $1.36M | 0.2% |
1,848
| – | – |
|
41
Chevron
CVX
$326B
| $1.32M | 0.19% |
8,430
-1,923
| -19% | -$301K |
|
42
Okta
OKTA
$15.7B
| $1.31M | 0.19% |
14,030
-1,407
| -9% | -$132K |
|
43
Copart
CPRT
$46.7B
| $1.29M | 0.19% |
23,887
-4,042
| -14% | -$219K |
|
44
HEICO Class A
HEI.A
$34.3B
| $1.28M | 0.19% |
7,214
-1,194
| -14% | -$212K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.28M | 0.19% |
11,959
-1,110
| -8% | -$118K |
|
46
Mastercard
MA
$533B
| $1.27M | 0.19% |
2,890
-291
| -9% | -$128K |
|
47
Arthur J. Gallagher & Co
AJG
$77.4B
| $1.27M | 0.19% |
4,910
-451
| -8% | -$117K |
|
48
Brookfield
BN
$98.6B
| $1.24M | 0.18% |
29,891
-4,449
| -13% | -$185K |
|
49
Johnson & Johnson
JNJ
$429B
| $1.21M | 0.18% |
8,286
-693
| -8% | -$101K |
|
50
Merck
MRK
$213B
| $1.21M | 0.18% |
9,772
-751
| -7% | -$93K |
|