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
$690M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$5.49M
3
+$3.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.97M

Top Sells

1
+$5.47M
2
+$4.97M
3
+$4.04M
4
AAPL icon
Apple
AAPL
+$2.51M
5
OBDE
Blue Owl Capital Corporation III
OBDE
+$2.43M

Sector Composition

1 Financials 9.49%
2 Technology 4.31%
3 Industrials 2.86%
4 Consumer Discretionary 2.65%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$92.8B
$1.26M 0.18%
2,070
+42
VO icon
52
Vanguard Mid-Cap ETF
VO
$87.5B
$1.25M 0.18%
4,836
-129
HLT icon
53
Hilton Worldwide
HLT
$61.2B
$1.25M 0.18%
5,495
+7
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.19M 0.17%
11,407
-152
BRO icon
55
Brown & Brown
BRO
$29B
$1.19M 0.17%
9,549
+190
BLK icon
56
Blackrock
BLK
$180B
$1.17M 0.17%
1,233
+9
CAT icon
57
Caterpillar
CAT
$247B
$1.15M 0.17%
3,486
-104
DE icon
58
Deere & Co
DE
$124B
$1.13M 0.16%
2,401
+1,218
REGN icon
59
Regeneron Pharmaceuticals
REGN
$61.3B
$1.08M 0.16%
1,703
+3
ALNY icon
60
Alnylam Pharmaceuticals
ALNY
$63.1B
$1.05M 0.15%
3,904
MET icon
61
MetLife
MET
$52.2B
$1.05M 0.15%
13,060
+347
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$1.04M 0.15%
41,534
-292
KKR icon
63
KKR & Co
KKR
$105B
$1.04M 0.15%
8,953
-722
ASND icon
64
Ascendis Pharma
ASND
$12.7B
$1.03M 0.15%
6,619
+2,198
HUBS icon
65
HubSpot
HUBS
$23B
$1M 0.15%
1,756
+1
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1M 0.15%
19,096
-6,643
COP icon
67
ConocoPhillips
COP
$108B
$998K 0.14%
9,507
-1,340
MCD icon
68
McDonald's
MCD
$220B
$992K 0.14%
3,176
-481
VMC icon
69
Vulcan Materials
VMC
$39B
$976K 0.14%
4,184
+233
OKTA icon
70
Okta
OKTA
$15.4B
$976K 0.14%
9,277
-42
SO icon
71
Southern Company
SO
$108B
$965K 0.14%
10,495
+32
PRU icon
72
Prudential Financial
PRU
$35.4B
$963K 0.14%
8,626
-801
VZ icon
73
Verizon
VZ
$171B
$943K 0.14%
20,798
-1,792
MLM icon
74
Martin Marietta Materials
MLM
$37.7B
$928K 0.13%
1,941
+11
CSGP icon
75
CoStar Group
CSGP
$31.3B
$901K 0.13%
11,376
-350
1 2
3
4 5