GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+6.37%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+6.3%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
73.67%
Holding
225
New
13
Increased
57
Reduced
130
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.72M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.42M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$3.43M |
| 4 |
Ares Capital
ARCC
|
$1.99M |
| 5 |
Texas Pacific Land
TPL
|
$1.87M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.23M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.19M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.43M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.62M |
| 5 |
Chevron
CVX
|
$1.32M |
Sector Composition
| 1 | Financials | 8.22% |
| 2 | Technology | 5.56% |
| 3 | Industrials | 2.99% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$821B
| $2.24M | 0.31% |
10,628
-35
| -0.3% | -$7.38K |
|
|
FSCO
27
FS Credit Opportunities Corp
FSCO
$1.48B
| $2.13M | 0.29% |
334,979
-9,647
| -3% | -$61.3K |
|
28
Walmart
WMT
$779B
| $2.03M | 0.28% |
25,118
+118
| +0.5% | +$9.53K |
|
29
Netflix
NFLX
$515B
| $1.83M | 0.25% |
2,580
-63
| -2% | -$44.7K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.82M | 0.25% |
23,261
| – | – |
|
31
AbbVie
ABBV
$375B
| $1.82M | 0.25% |
9,193
+1,132
| +14% | +$224K |
|
32
Regeneron Pharmaceuticals
REGN
$61.2B
| $1.79M | 0.25% |
1,705
-45
| -3% | -$47.3K |
|
33
Vanguard Mid-Cap ETF
VO
$86.6B
| $1.73M | 0.24% |
6,569
-910
| -12% | -$240K |
|
34
Home Depot
HD
$405B
| $1.63M | 0.22% |
4,019
+58
| +1% | +$23.5K |
|
35
Invesco QQQ Trust
QQQ
$360B
| $1.6M | 0.22% |
3,276
+1,605
| +96% | +$783K |
|
36
Salesforce
CRM
$240B
| $1.58M | 0.22% |
5,768
-159
| -3% | -$43.5K |
|
37
Eli Lilly
LLY
$660B
| $1.54M | 0.21% |
1,743
-14
| -0.8% | -$12.4K |
|
38
Intuitive Surgical
ISRG
$167B
| $1.51M | 0.21% |
3,068
-96
| -3% | -$47.2K |
|
39
Arthur J. Gallagher & Co
AJG
$77.4B
| $1.51M | 0.21% |
5,356
+446
| +9% | +$125K |
|
40
Broadcom
AVGO
$1.4T
| $1.5M | 0.21% |
8,684
+7,934
| +1,058% | +$1.37M |
|
41
Johnson & Johnson
JNJ
$429B
| $1.47M | 0.2% |
9,061
+775
| +9% | +$126K |
|
42
Brookfield
BN
$98.6B
| $1.46M | 0.2% |
27,443
-2,448
| -8% | -$130K |
|
43
HEICO Class A
HEI.A
$34.3B
| $1.42M | 0.19% |
6,948
-266
| -4% | -$54.2K |
|
44
Caterpillar
CAT
$194B
| $1.4M | 0.19% |
3,572
+2
| +0.1% | +$782 |
|
45
Mastercard
MA
$533B
| $1.39M | 0.19% |
2,816
-74
| -3% | -$36.5K |
|
46
TransDigm Group
TDG
$73.3B
| $1.38M | 0.19% |
964
-117
| -11% | -$167K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.37M | 0.19% |
11,755
-204
| -2% | -$23.9K |
|
48
KKR & Co
KKR
$123B
| $1.34M | 0.18% |
10,270
-1,192
| -10% | -$156K |
|
|
OBDE
49
DELISTED
Blue Owl Capital Corporation III
OBDE
| $1.29M | 0.18% |
90,320
+39,243
| +77% | +$562K |
|
50
Parker-Hannifin
PH
$94.9B
| $1.28M | 0.18% |
2,020
-11
| -0.5% | -$6.95K |
|