GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+1.87%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(-6.8%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
72.98%
Holding
229
New
8
Increased
16
Reduced
165
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.98M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.88M |
| 3 |
Vanguard Total Bond Market
BND
|
$763K |
| 4 |
L3Harris
LHX
|
$544K |
| 5 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$540K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.15M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$8.13M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.64M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.33M |
Sector Composition
| 1 | Financials | 8.04% |
| 2 | Technology | 5.86% |
| 3 | Industrials | 3.05% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KKR & Co
KKR
$123B
| $1.21M | 0.18% |
11,462
-1,766
| -13% | -$186K |
|
52
Constellation Brands
STZ
$26.6B
| $1.2M | 0.18% |
4,683
-471
| -9% | -$121K |
|
53
Broadcom
AVGO
$1.4T
| $1.2M | 0.18% |
750
-74
| -9% | -$119K |
|
54
Monolithic Power Systems
MPWR
$39.4B
| $1.2M | 0.18% |
1,458
-156
| -10% | -$128K |
|
55
Caterpillar
CAT
$194B
| $1.19M | 0.17% |
3,570
-1,508
| -30% | -$502K |
|
56
O'Reilly Automotive
ORLY
$87.6B
| $1.15M | 0.17% |
1,086
-137
| -11% | -$145K |
|
57
Hilton Worldwide
HLT
$64.5B
| $1.14M | 0.17% |
5,217
-806
| -13% | -$176K |
|
58
Prudential Financial
PRU
$37.6B
| $1.1M | 0.16% |
9,402
-795
| -8% | -$93.2K |
|
59
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $1.07M | 0.16% |
10,613
| – | – |
|
60
HubSpot
HUBS
$24.6B
| $1.06M | 0.16% |
1,804
-189
| -9% | -$111K |
|
61
Philip Morris
PM
$261B
| $1.03M | 0.15% |
10,155
-759
| -7% | -$76.9K |
|
62
Cadence Design Systems
CDNS
$93B
| $1.03M | 0.15% |
3,339
-327
| -9% | -$101K |
|
63
Parker-Hannifin
PH
$94.9B
| $1.03M | 0.15% |
2,031
+1,004
| +98% | +$508K |
|
64
Cisco
CSCO
$269B
| $1.02M | 0.15% |
21,566
-1,744
| -7% | -$82.9K |
|
65
Alnylam Pharmaceuticals
ALNY
$59.4B
| $987K | 0.14% |
4,061
-424
| -9% | -$103K |
|
66
Blackrock
BLK
$172B
| $975K | 0.14% |
1,239
-118
| -9% | -$92.9K |
|
67
McDonald's
MCD
$225B
| $971K | 0.14% |
3,810
-306
| -7% | -$78K |
|
68
Qualcomm
QCOM
$170B
| $947K | 0.14% |
4,756
-449
| -9% | -$89.4K |
|
69
Verizon
VZ
$185B
| $947K | 0.14% |
22,957
-1,015
| -4% | -$41.9K |
|
70
Applied Materials
AMAT
$125B
| $937K | 0.14% |
3,969
-274
| -6% | -$64.7K |
|
71
PepsiCo
PEP
$207B
| $924K | 0.14% |
5,602
-414
| -7% | -$68.3K |
|
72
Roper Technologies
ROP
$55.8B
| $919K | 0.13% |
1,631
-168
| -9% | -$94.7K |
|
73
Wells Fargo
WFC
$261B
| $911K | 0.13% |
15,337
| – | – |
|
74
Brown & Brown
BRO
$31.4B
| $890K | 0.13% |
9,958
-1,286
| -11% | -$115K |
|
75
MetLife
MET
$53.4B
| $885K | 0.13% |
12,607
-1,192
| -9% | -$83.7K |
|