GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
-2.1%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(-2.8%)
Cap. Flow
-$414K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
72.99%
Holding
214
New
14
Increased
98
Reduced
78
Closed
11
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$9.52M |
| 2 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$5.49M |
| 3 |
Blue Owl Capital
OBDC
|
$3.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.33M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.97M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.47M |
| 2 |
Ares Capital
ARCC
|
$4.97M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.04M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$96.2B
| $1.26M | 0.18% |
2,070
+42
| +2% | +$25.5K |
|
52
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.25M | 0.18% |
4,836
-129
| -3% | -$33.4K |
|
53
Hilton Worldwide
HLT
$64.9B
| $1.25M | 0.18% |
5,495
+7
| +0.1% | +$1.59K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.19M | 0.17% |
11,407
-152
| -1% | -$15.9K |
|
55
Brown & Brown
BRO
$32B
| $1.19M | 0.17% |
9,549
+190
| +2% | +$23.6K |
|
56
Blackrock
BLK
$175B
| $1.17M | 0.17% |
1,233
+9
| +0.7% | +$8.52K |
|
57
Caterpillar
CAT
$196B
| $1.15M | 0.17% |
3,486
-104
| -3% | -$34.3K |
|
58
Deere & Co
DE
$129B
| $1.13M | 0.16% |
2,401
+1,218
| +103% | +$572K |
|
59
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.08M | 0.16% |
1,703
+3
| +0.2% | +$1.9K |
|
60
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.05M | 0.15% |
3,904
| – | – |
|
61
MetLife
MET
$54.1B
| $1.05M | 0.15% |
13,060
+347
| +3% | +$27.9K |
|
62
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.04M | 0.15% |
41,534
-292
| -0.7% | -$7.31K |
|
63
KKR & Co
KKR
$124B
| $1.04M | 0.15% |
8,953
-722
| -7% | -$83.5K |
|
64
Ascendis Pharma
ASND
$11.8B
| $1.03M | 0.15% |
6,619
+2,198
| +50% | +$343K |
|
65
HubSpot
HUBS
$25.5B
| $1M | 0.15% |
1,756
+1
| +0.1% | +$571 |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1M | 0.15% |
19,096
-6,643
| -26% | -$348K |
|
67
ConocoPhillips
COP
$124B
| $998K | 0.14% |
9,507
-1,340
| -12% | -$141K |
|
68
McDonald's
MCD
$224B
| $992K | 0.14% |
3,176
-481
| -13% | -$150K |
|
69
Vulcan Materials
VMC
$38.5B
| $976K | 0.14% |
4,184
+233
| +6% | +$54.4K |
|
70
Okta
OKTA
$16.4B
| $976K | 0.14% |
9,277
-42
| -0.5% | -$4.42K |
|
71
Southern Company
SO
$102B
| $965K | 0.14% |
10,495
+32
| +0.3% | +$2.94K |
|
72
Prudential Financial
PRU
$38.6B
| $963K | 0.14% |
8,626
-801
| -8% | -$89.5K |
|
73
Verizon
VZ
$186B
| $943K | 0.14% |
20,798
-1,792
| -8% | -$81.3K |
|
74
Martin Marietta Materials
MLM
$37.2B
| $928K | 0.13% |
1,941
+11
| +0.6% | +$5.26K |
|
75
CoStar Group
CSGP
$37.9B
| $901K | 0.13% |
11,376
-350
| -3% | -$27.7K |
|