GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+1.47%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(-2.5%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
224
New
9
Increased
95
Reduced
80
Closed
24
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$41.4M |
| 2 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$14.6M |
| 3 |
Ares Capital
ARCC
|
$1.15M |
| 4 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$1.13M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$870K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$43.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
| 5 |
Apple
AAPL
|
$2.71M |
Sector Composition
| 1 | Financials | 9.24% |
| 2 | Technology | 5.58% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Industrials | 2.95% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$96.2B
| $1.29M | 0.18% |
2,028
+8
| +0.4% | +$5.09K |
|
52
HEICO Class A
HEI.A
$34.1B
| $1.29M | 0.18% |
6,910
-38
| -0.5% | -$7.07K |
|
53
Cisco
CSCO
$274B
| $1.27M | 0.18% |
21,429
+62
| +0.3% | +$3.67K |
|
54
Johnson & Johnson
JNJ
$427B
| $1.27M | 0.18% |
8,762
-299
| -3% | -$43.2K |
|
55
Blackrock
BLK
$175B
| $1.25M | 0.18% |
1,224
-4
| -0.3% | -$4.1K |
|
56
HubSpot
HUBS
$25.5B
| $1.22M | 0.17% |
1,755
-9
| -0.5% | -$6.27K |
|
57
O'Reilly Automotive
ORLY
$88B
| $1.21M | 0.17% |
1,022
-31
| -3% | -$36.8K |
|
58
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.21M | 0.17% |
1,700
-5
| -0.3% | -$3.56K |
|
59
Philip Morris
PM
$260B
| $1.21M | 0.17% |
10,054
-105
| -1% | -$12.6K |
|
|
60
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.17M | 0.16% |
41,826
+31,213
| +294% | +$870K |
|
61
Prudential Financial
PRU
$38.6B
| $1.12M | 0.16% |
9,427
+71
| +0.8% | +$8.42K |
|
62
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $1.08M | 0.15% |
42,492
-173
| -0.4% | -$4.41K |
|
63
argenx
ARGX
$43.6B
| $1.08M | 0.15% |
1,757
-10
| -0.6% | -$6.15K |
|
64
ConocoPhillips
COP
$124B
| $1.08M | 0.15% |
10,847
+36
| +0.3% | +$3.57K |
|
65
McDonald's
MCD
$224B
| $1.06M | 0.15% |
3,657
-10
| -0.3% | -$2.9K |
|
66
MetLife
MET
$54.1B
| $1.04M | 0.15% |
12,713
+156
| +1% | +$12.8K |
|
67
Vulcan Materials
VMC
$38.5B
| $1.02M | 0.14% |
3,951
+516
| +15% | +$133K |
|
68
Constellation Brands
STZ
$28.5B
| $1.01M | 0.14% |
4,549
-11
| -0.2% | -$2.43K |
|
69
Broadcom
AVGO
$1.4T
| $1M | 0.14% |
4,314
-4,370
| -50% | -$1.01M |
|
70
Martin Marietta Materials
MLM
$37.2B
| $997K | 0.14% |
1,930
+192
| +11% | +$99.2K |
|
71
Cadence Design Systems
CDNS
$95.5B
| $967K | 0.14% |
3,217
-16
| -0.5% | -$4.81K |
|
72
Brown & Brown
BRO
$32B
| $955K | 0.13% |
9,359
-507
| -5% | -$51.7K |
|
73
Merck
MRK
$210B
| $951K | 0.13% |
9,563
-155
| -2% | -$15.4K |
|
74
Alnylam Pharmaceuticals
ALNY
$58.5B
| $919K | 0.13% |
3,904
-20
| -0.5% | -$4.71K |
|
|
XYZ
75
Block, Inc.
XYZ
$48.5B
| $913K | 0.13% |
10,740
+42
| +0.4% | +$3.57K |
|