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
$740M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.26M
3
+$1.89M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$799K
5
CI icon
Cigna
CI
+$574K

Top Sells

1
+$7.39M
2
+$3.5M
3
+$1.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.05M

Sector Composition

1 Financials 7.88%
2 Technology 4.87%
3 Industrials 2.98%
4 Consumer Discretionary 2.69%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$124B
$1.32M 0.18%
2,600
+199
AJG icon
52
Arthur J. Gallagher & Co
AJG
$71.9B
$1.32M 0.18%
4,121
+55
BLK icon
53
Blackrock
BLK
$180B
$1.32M 0.18%
1,257
+24
ORLY icon
54
O'Reilly Automotive
ORLY
$86.2B
$1.31M 0.18%
14,572
-848
ALNY icon
55
Alnylam Pharmaceuticals
ALNY
$63.1B
$1.3M 0.18%
3,994
+90
JNJ icon
56
Johnson & Johnson
JNJ
$465B
$1.3M 0.18%
8,508
+341
KKR icon
57
KKR & Co
KKR
$105B
$1.28M 0.17%
9,640
+687
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.25M 0.17%
11,396
-11
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$1.21M 0.16%
41,534
VMC icon
60
Vulcan Materials
VMC
$39B
$1.2M 0.16%
4,596
+412
ASND icon
61
Ascendis Pharma
ASND
$12.7B
$1.17M 0.16%
6,750
+131
CPRT icon
62
Copart
CPRT
$42.9B
$1.15M 0.16%
23,422
-524
AVGO icon
63
Broadcom
AVGO
$1.65T
$1.11M 0.15%
4,014
+50
MLM icon
64
Martin Marietta Materials
MLM
$37.7B
$1.09M 0.15%
1,980
+39
MET icon
65
MetLife
MET
$52.2B
$1.07M 0.15%
13,351
+291
SHOP icon
66
Shopify
SHOP
$205B
$1.06M 0.14%
9,230
+2,917
BRO icon
67
Brown & Brown
BRO
$29B
$1.03M 0.14%
9,280
-269
CDNS icon
68
Cadence Design Systems
CDNS
$88.9B
$1.01M 0.14%
3,288
+68
HUBS icon
69
HubSpot
HUBS
$23B
$999K 0.14%
1,795
+39
IBM icon
70
IBM
IBM
$262B
$985K 0.13%
3,341
+158
SO icon
71
Southern Company
SO
$108B
$984K 0.13%
10,712
+217
OKTA icon
72
Okta
OKTA
$15.4B
$947K 0.13%
9,475
+198
PRU icon
73
Prudential Financial
PRU
$35.4B
$946K 0.13%
8,807
+181
EMXC icon
74
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$925K 0.13%
14,653
-80
VZ icon
75
Verizon
VZ
$171B
$918K 0.12%
21,212
+414
1 2
3
4 5