GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
-2.1%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(-2.8%)
Cap. Flow
-$414K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
72.99%
Holding
214
New
14
Increased
98
Reduced
78
Closed
11
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$9.52M |
| 2 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$5.49M |
| 3 |
Blue Owl Capital
OBDC
|
$3.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.33M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.97M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.47M |
| 2 |
Ares Capital
ARCC
|
$4.97M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.04M |
| 4 |
Apple
AAPL
|
$2.51M |
| 5 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$2.43M |
Sector Composition
| 1 | Financials | 9.49% |
| 2 | Technology | 4.31% |
| 3 | Industrials | 2.86% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.3M | 0.33% |
+34,965
| New | +$2.3M |
|
27
Procter & Gamble
PG
$368B
| $2.27M | 0.33% |
13,309
-357
| -3% | -$60.8K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.23M | 0.32% |
38,184
-121
| -0.3% | -$7.06K |
|
29
Netflix
NFLX
$513B
| $2.13M | 0.31% |
2,282
-293
| -11% | -$273K |
|
30
Walmart
WMT
$774B
| $1.95M | 0.28% |
22,220
-1,777
| -7% | -$156K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.76M | 0.26% |
23,245
-16
| -0.1% | -$1.21K |
|
32
Wells Fargo
WFC
$263B
| $1.74M | 0.25% |
24,228
-1,161
| -5% | -$83.3K |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.64M | 0.24% |
18,079
-14,377
| -44% | -$1.3M |
|
34
AbbVie
ABBV
$372B
| $1.56M | 0.23% |
7,464
-1,645
| -18% | -$345K |
|
35
Mastercard
MA
$538B
| $1.54M | 0.22% |
2,803
+2
| +0.1% | +$1.1K |
|
36
Salesforce
CRM
$245B
| $1.53M | 0.22% |
5,718
-13
| -0.2% | -$3.49K |
|
37
TransDigm Group
TDG
$78.8B
| $1.53M | 0.22% |
1,106
-5
| -0.5% | -$6.92K |
|
38
Intuitive Surgical
ISRG
$170B
| $1.52M | 0.22% |
3,059
+2
| +0.1% | +$991 |
|
39
HEICO Class A
HEI.A
$34.1B
| $1.5M | 0.22% |
7,100
+190
| +3% | +$40.1K |
|
40
Home Depot
HD
$405B
| $1.49M | 0.22% |
4,062
+63
| +2% | +$23.1K |
|
41
O'Reilly Automotive
ORLY
$88B
| $1.47M | 0.21% |
1,028
+6
| +0.6% | +$8.6K |
|
42
Eli Lilly
LLY
$657B
| $1.47M | 0.21% |
1,783
+40
| +2% | +$33K |
|
43
Philip Morris
PM
$260B
| $1.47M | 0.21% |
9,259
-795
| -8% | -$126K |
|
44
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.4M | 0.2% |
4,066
-1,904
| -32% | -$657K |
|
45
Chipotle Mexican Grill
CMG
$56.5B
| $1.38M | 0.2% |
27,433
-116
| -0.4% | -$5.82K |
|
46
Brookfield
BN
$98.3B
| $1.38M | 0.2% |
26,268
+889
| +4% | +$46.6K |
|
47
Copart
CPRT
$47.2B
| $1.36M | 0.2% |
23,946
+320
| +1% | +$18.1K |
|
48
Johnson & Johnson
JNJ
$427B
| $1.35M | 0.2% |
8,167
-595
| -7% | -$98.7K |
|
49
Cisco
CSCO
$274B
| $1.3M | 0.19% |
20,997
-432
| -2% | -$26.7K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $1.27M | 0.18% |
2,706
-557
| -17% | -$261K |
|