GC

Gilbert & Cook Portfolio holdings

AUM $740M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$5.49M
3
+$3.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.97M

Top Sells

1
+$5.47M
2
+$4.97M
3
+$4.04M
4
AAPL icon
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 Change
in Stake 		Capital Flow
SPLG icon
26
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$2.3M 0.33%
+34,965
PG icon
27
Procter & Gamble
PG
$354B
$2.27M 0.33%
13,309
-357
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.23M 0.32%
38,184
-121
NFLX icon
29
Netflix
NFLX
$510B
$2.13M 0.31%
2,282
-293
WMT icon
30
Walmart
WMT
$859B
$1.95M 0.28%
22,220
-1,777
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.76M 0.26%
23,245
-16
WFC icon
32
Wells Fargo
WFC
$262B
$1.74M 0.25%
24,228
-1,161
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.1B
$1.64M 0.24%
18,079
-14,377
ABBV icon
34
AbbVie
ABBV
$406B
$1.56M 0.23%
7,464
-1,645
MA icon
35
Mastercard
MA
$507B
$1.54M 0.22%
2,803
+2
CRM icon
36
Salesforce
CRM
$231B
$1.53M 0.22%
5,718
-13
TDG icon
37
TransDigm Group
TDG
$71.3B
$1.53M 0.22%
1,106
-5
ISRG icon
38
Intuitive Surgical
ISRG
$160B
$1.52M 0.22%
3,059
+2
HEI.A icon
39
HEICO Corp Class A
HEI.A
$33.3B
$1.5M 0.22%
7,100
+190
HD icon
40
Home Depot
HD
$390B
$1.49M 0.22%
4,062
+63
ORLY icon
41
O'Reilly Automotive
ORLY
$86.2B
$1.47M 0.21%
15,420
+90
LLY icon
42
Eli Lilly
LLY
$720B
$1.47M 0.21%
1,783
+40
PM icon
43
Philip Morris
PM
$246B
$1.47M 0.21%
9,259
-795
AJG icon
44
Arthur J. Gallagher & Co
AJG
$71.9B
$1.4M 0.2%
4,066
-1,904
CMG icon
45
Chipotle Mexican Grill
CMG
$56.1B
$1.38M 0.2%
27,433
-116
BN icon
46
Brookfield
BN
$99.8B
$1.38M 0.2%
26,268
+889
CPRT icon
47
Copart
CPRT
$42.9B
$1.36M 0.2%
23,946
+320
JNJ icon
48
Johnson & Johnson
JNJ
$465B
$1.35M 0.2%
8,167
-595
CSCO icon
49
Cisco
CSCO
$277B
$1.3M 0.19%
20,997
-432
QQQ icon
50
Invesco QQQ Trust
QQQ
$384B
$1.27M 0.18%
2,706
-557
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