GC

Gilbert & Cook Portfolio holdings

AUM $796M
1-Year Est. Return 16.65%
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.33M
3
+$1.24M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.07M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.06M

Top Sells

1
+$5.5M
2
+$2.17M
3
+$1.93M
4
CRM icon
Salesforce
CRM
+$1.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.27M

Sector Composition

1 Financials 5.35%
2 Technology 4.87%
3 Industrials 3.36%
4 Communication Services 2.68%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$378B
$1.47M 0.19%
4,285
+63
AVGO icon
52
Broadcom
AVGO
$1.67T
$1.46M 0.18%
4,221
+37
VO icon
53
Vanguard Mid-Cap ETF
VO
$94.4B
$1.42M 0.18%
4,889
-37
VMC icon
54
Vulcan Materials
VMC
$40.4B
$1.41M 0.18%
4,950
+25
BLK icon
55
Blackrock
BLK
$180B
$1.39M 0.18%
1,302
+21
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$1.36M 0.17%
11,304
-58
VUG icon
57
Vanguard Growth ETF
VUG
$202B
$1.35M 0.17%
2,775
-10
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$1.34M 0.17%
41,102
MLM icon
59
Martin Marietta Materials
MLM
$39.3B
$1.33M 0.17%
2,135
+48
REGN icon
60
Regeneron Pharmaceuticals
REGN
$77B
$1.32M 0.17%
1,709
-25
ORLY icon
61
O'Reilly Automotive
ORLY
$79.9B
$1.27M 0.16%
13,961
+247
KKR icon
62
KKR & Co
KKR
$117B
$1.22M 0.15%
9,563
+70
AJG icon
63
Arthur J. Gallagher & Co
AJG
$66.4B
$1.22M 0.15%
4,695
+102
DE icon
64
Deere & Co
DE
$139B
$1.2M 0.15%
2,574
+27
SHOP icon
65
Shopify
SHOP
$203B
$1.15M 0.15%
7,166
+44
CBRE icon
66
CBRE Group
CBRE
$51.1B
$1.11M 0.14%
6,880
+535
LYV icon
67
Live Nation Entertainment
LYV
$33.5B
$1.1M 0.14%
7,709
+977
ARGX icon
68
argenx
ARGX
$49.5B
$1.1M 0.14%
1,306
-22
MET icon
69
MetLife
MET
$50.6B
$1.08M 0.14%
13,673
+109
BK icon
70
Bank of New York Mellon
BK
$83.5B
$1.07M 0.13%
9,205
+100
IBDU icon
71
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.48B
$1.07M 0.13%
+45,516
EMXC icon
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$1.06M 0.13%
14,653
IBDV icon
73
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.78B
$1.06M 0.13%
+48,214
BAC icon
74
Bank of America
BAC
$382B
$1.06M 0.13%
19,183
+2,597
PRU icon
75
Prudential Financial
PRU
$39.1B
$1.04M 0.13%
9,245
+217
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3
4 5