GC

Gilbert & Cook Portfolio holdings

AUM $774M
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.97M
3
+$1.56M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.2M
5
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1.01M

Top Sells

1
+$2.74M
2
+$1.77M
3
+$1.28M
4
ARCC icon
Ares Capital
ARCC
+$1.15M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$748K

Sector Composition

1 Financials 4.79%
2 Technology 4.39%
3 Industrials 3.38%
4 Communication Services 2.62%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
51
TransDigm Group
TDG
$69.7B
$1.32M 0.17%
1,141
-19
HLT icon
52
Hilton Worldwide
HLT
$75.8B
$1.32M 0.17%
4,326
-884
VMC icon
53
Vulcan Materials
VMC
$36.6B
$1.31M 0.17%
4,815
-135
ALNY icon
54
Alnylam Pharmaceuticals
ALNY
$38.2B
$1.31M 0.17%
3,960
-58
REGN icon
55
Regeneron Pharmaceuticals
REGN
$63.2B
$1.31M 0.17%
1,695
-14
ORLY icon
56
O'Reilly Automotive
ORLY
$71.5B
$1.3M 0.17%
14,065
+104
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.38T
$1.3M 0.17%
4,512
-227
BLK icon
58
Blackrock
BLK
$158B
$1.27M 0.16%
1,321
+19
HEI.A icon
59
HEICO Corp Class A
HEI.A
$34.2B
$1.27M 0.16%
6,017
-441
MLM icon
60
Martin Marietta Materials
MLM
$34.6B
$1.25M 0.16%
2,129
-6
LYV icon
61
Live Nation Entertainment
LYV
$39B
$1.23M 0.16%
8,059
+350
VUG icon
62
Vanguard Growth ETF
VUG
$232B
$1.2M 0.15%
16,434
-216
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$1.19M 0.15%
40,903
-199
PLTR icon
64
Palantir
PLTR
$365B
$1.13M 0.15%
7,735
+3,083
VZ icon
65
Verizon
VZ
$200B
$1.13M 0.15%
22,523
+431
BNY
66
Bank of New York Mellon
BNY
$97B
$1.1M 0.14%
9,283
+78
MRK icon
67
Merck
MRK
$286B
$1.09M 0.14%
9,084
-25
AJG icon
68
Arthur J. Gallagher & Co
AJG
$52.9B
$1.08M 0.14%
5,006
+311
EMXC icon
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$1.07M 0.14%
13,591
-1,062
KMI icon
70
Kinder Morgan
KMI
$69.9B
$1.06M 0.14%
31,667
+292
PFG icon
71
Principal Financial Group
PFG
$22.3B
$1.05M 0.14%
11,704
-79
ISRG icon
72
Intuitive Surgical
ISRG
$142B
$1.05M 0.14%
2,278
-778
PLD icon
73
Prologis
PLD
$131B
$1.01M 0.13%
7,642
+77
UNP icon
74
Union Pacific
UNP
$157B
$1.01M 0.13%
4,152
+9
CBRE icon
75
CBRE Group
CBRE
$37.4B
$993K 0.13%
7,333
+453
1 2
3
4 5