GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+9.03%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(+7.3%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
73.1%
Holding
212
New
9
Increased
133
Reduced
45
Closed
6
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$4.13M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$2.26M |
| 3 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$1.89M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$799K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$7.39M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.5M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.55M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $1.32M | 0.18% |
2,600
+199
| +8% | +$101K |
|
52
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.32M | 0.18% |
4,121
+55
| +1% | +$17.6K |
|
53
Blackrock
BLK
$175B
| $1.32M | 0.18% |
1,257
+24
| +2% | +$25.2K |
|
|
54
O'Reilly Automotive
ORLY
$88B
| $1.31M | 0.18% |
14,572
+13,544
| +1,318% | +$1.22M |
|
55
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.3M | 0.18% |
3,994
+90
| +2% | +$29.3K |
|
56
Johnson & Johnson
JNJ
$427B
| $1.3M | 0.18% |
8,508
+341
| +4% | +$52.1K |
|
57
KKR & Co
KKR
$124B
| $1.28M | 0.17% |
9,640
+687
| +8% | +$91.4K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.25M | 0.17% |
11,396
-11
| -0.1% | -$1.2K |
|
59
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.21M | 0.16% |
41,534
| – | – |
|
60
Vulcan Materials
VMC
$38.5B
| $1.2M | 0.16% |
4,596
+412
| +10% | +$107K |
|
61
Ascendis Pharma
ASND
$11.8B
| $1.17M | 0.16% |
6,750
+131
| +2% | +$22.6K |
|
62
Copart
CPRT
$47.2B
| $1.15M | 0.16% |
23,422
-524
| -2% | -$25.7K |
|
63
Broadcom
AVGO
$1.4T
| $1.11M | 0.15% |
4,014
+50
| +1% | +$13.8K |
|
64
Martin Marietta Materials
MLM
$37.2B
| $1.09M | 0.15% |
1,980
+39
| +2% | +$21.4K |
|
65
MetLife
MET
$54.1B
| $1.07M | 0.15% |
13,351
+291
| +2% | +$23.4K |
|
66
Shopify
SHOP
$184B
| $1.06M | 0.14% |
9,230
+2,917
| +46% | +$336K |
|
67
Brown & Brown
BRO
$32B
| $1.03M | 0.14% |
9,280
-269
| -3% | -$29.8K |
|
68
Cadence Design Systems
CDNS
$95.5B
| $1.01M | 0.14% |
3,288
+68
| +2% | +$21K |
|
69
HubSpot
HUBS
$25.5B
| $999K | 0.14% |
1,795
+39
| +2% | +$21.7K |
|
70
IBM
IBM
$227B
| $985K | 0.13% |
3,341
+158
| +5% | +$46.6K |
|
71
Southern Company
SO
$102B
| $984K | 0.13% |
10,712
+217
| +2% | +$19.9K |
|
72
Okta
OKTA
$16.4B
| $947K | 0.13% |
9,475
+198
| +2% | +$19.8K |
|
73
Prudential Financial
PRU
$38.6B
| $946K | 0.13% |
8,807
+181
| +2% | +$19.4K |
|
74
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $925K | 0.13% |
14,653
-80
| -0.5% | -$5.05K |
|
75
Verizon
VZ
$186B
| $918K | 0.12% |
21,212
+414
| +2% | +$17.9K |
|