GC
Gilbert & Cook Portfolio holdings
AUM
$796M
1-Year Est. Return
16.65%
1 Year Est. Return
+16.65%
AUM
$778M
AUM Growth
+$38.3M
(+5.2%)
Holding
222
Top Buys
| 1 | +$3.11M | |
| 2 | +$1.7M | |
| 3 | +$1.14M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.09M |
| 5 |
Vanguard Growth ETF
VUG
|
+$833K |
Top Sells
| 1 | +$6.4M | |
| 2 | +$4.76M | |
| 3 | +$2.64M | |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.67M |
| 5 |
Johnson Controls International
JCI
|
+$715K |
Sector Composition
| 1 | Financials | 6.63% |
| 2 | Technology | 5.14% |
| 3 | Industrials | 2.85% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$548B
| $2.47M | 0.32% |
21,889
-1,547
|
|
||
27
Texas Pacific Land
TPL
$23.3B
| $2.46M | 0.32% |
7,899
|
|
||
28
Procter & Gamble
PG
$338B
| $2.25M | 0.29% |
14,641
+1,928
|
|
||
29
Blue Owl Capital
OBDC
$6.44B
| $2.19M | 0.28% |
171,808
-44,509
|
|
||
|
FSCO
30
FS Credit Opportunities Corp
FSCO
$1.29B
| $2.17M | 0.28% |
313,587
-2,763
|
|
||
31
Rocket Lab Corp
RKLB
$51.4B
| $2.06M | 0.27% |
43,097
-302
|
|
||
32
iShares Core MSCI EAFE ETF
IEFA
$170B
| $1.99M | 0.26% |
22,802
-241
|
|
||
33
Cadence Design Systems
CDNS
$86.4B
| $1.88M | 0.24% |
5,341
+2,053
|
|
||
34
Walmart Inc
WMT
$954B
| $1.84M | 0.24% |
17,846
-4,643
|
|
||
35
Wells Fargo
WFC
$273B
| $1.83M | 0.24% |
21,850
+2
|
|
||
36
Brookfield
BN
$106B
| $1.77M | 0.23% |
38,784
-1,869
|
|
||
37
AbbVie
ABBV
$379B
| $1.77M | 0.23% |
7,650
-66
|
|
||
38
Caterpillar
CAT
$303B
| $1.73M | 0.22% |
3,618
+78
|
|
||
39
Home Depot
HD
$378B
| $1.71M | 0.22% |
4,222
+53
|
|
||
40
Invesco QQQ Trust
QQQ
$409B
| $1.7M | 0.22% |
2,828
+11
|
|
||
41
HEICO Corp Class A
HEI.A
$38B
| $1.67M | 0.21% |
6,581
-188
|
|
||
42
Mastercard
MA
$484B
| $1.64M | 0.21% |
2,892
+8
|
|
||
43
Parker-Hannifin
PH
$119B
| $1.63M | 0.21% |
2,156
+39
|
|
||
44
Philip Morris
PM
$270B
| $1.62M | 0.21% |
10,001
+3
|
|
||
45
TransDigm Group
TDG
$81.7B
| $1.6M | 0.21% |
1,217
+156
|
|
||
46
Cisco
CSCO
$297B
| $1.55M | 0.2% |
22,658
+975
|
|
||
47
Johnson & Johnson
JNJ
$527B
| $1.54M | 0.2% |
8,298
-210
|
|
||
48
Vulcan Materials
VMC
$40.4B
| $1.52M | 0.19% |
4,925
+329
|
|
||
49
Blackrock
BLK
$180B
| $1.49M | 0.19% |
1,281
+24
|
|
||
50
O'Reilly Automotive
ORLY
$79.9B
| $1.48M | 0.19% |
13,714
-858
|
|