GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+1.47%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(-2.5%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
224
New
9
Increased
95
Reduced
80
Closed
24
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$41.4M |
| 2 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$14.6M |
| 3 |
Ares Capital
ARCC
|
$1.15M |
| 4 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$1.13M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$870K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$43.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
| 5 |
Apple
AAPL
|
$2.71M |
Sector Composition
| 1 | Financials | 9.24% |
| 2 | Technology | 5.58% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Industrials | 2.95% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.39M | 0.34% |
38,305
-2,034
| -5% | -$127K |
|
27
Netflix
NFLX
$513B
| $2.3M | 0.32% |
2,575
-5
| -0.2% | -$4.46K |
|
28
Procter & Gamble
PG
$368B
| $2.29M | 0.32% |
13,666
-610
| -4% | -$102K |
|
|
FSCO
29
FS Credit Opportunities Corp
FSCO
$1.49B
| $2.28M | 0.32% |
334,979
| – | – |
|
30
Walmart
WMT
$774B
| $2.17M | 0.31% |
23,997
-1,121
| -4% | -$101K |
|
31
Salesforce
CRM
$245B
| $1.92M | 0.27% |
5,731
-37
| -0.6% | -$12.4K |
|
32
Wells Fargo
WFC
$263B
| $1.78M | 0.25% |
25,389
+10,025
| +65% | +$704K |
|
33
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.69M | 0.24% |
5,970
+614
| +11% | +$174K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $1.67M | 0.24% |
3,263
-13
| -0.4% | -$6.65K |
|
35
Chipotle Mexican Grill
CMG
$56.5B
| $1.66M | 0.23% |
27,549
-17,729
| -39% | -$1.07M |
|
36
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.63M | 0.23% |
23,261
| – | – |
|
37
AbbVie
ABBV
$372B
| $1.62M | 0.23% |
9,109
-84
| -0.9% | -$14.9K |
|
38
Intuitive Surgical
ISRG
$170B
| $1.6M | 0.23% |
3,057
-11
| -0.4% | -$5.74K |
|
39
Home Depot
HD
$405B
| $1.56M | 0.22% |
3,999
-20
| -0.5% | -$7.78K |
|
40
Mastercard
MA
$538B
| $1.47M | 0.21% |
2,801
-15
| -0.5% | -$7.9K |
|
41
Brookfield
BN
$98.3B
| $1.46M | 0.21% |
25,379
-2,064
| -8% | -$119K |
|
42
KKR & Co
KKR
$124B
| $1.43M | 0.2% |
9,675
-595
| -6% | -$88K |
|
43
TransDigm Group
TDG
$78.8B
| $1.41M | 0.2% |
1,111
+147
| +15% | +$186K |
|
44
Hilton Worldwide
HLT
$64.9B
| $1.36M | 0.19% |
5,488
+15
| +0.3% | +$3.71K |
|
45
Copart
CPRT
$47.2B
| $1.36M | 0.19% |
23,626
-40
| -0.2% | -$2.3K |
|
46
Eli Lilly
LLY
$657B
| $1.35M | 0.19% |
1,743
| – | – |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.33M | 0.19% |
11,559
-196
| -2% | -$22.6K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.33M | 0.19% |
25,739
-24,338
| -49% | -$1.26M |
|
49
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.31M | 0.18% |
4,965
-1,604
| -24% | -$424K |
|
50
Caterpillar
CAT
$196B
| $1.3M | 0.18% |
3,590
+18
| +0.5% | +$6.53K |
|