GC

Gilbert & Cook Portfolio holdings

AUM $796M
1-Year Est. Return 16.65%
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$778M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.7M
3
+$1.14M
4
META icon
Meta Platforms (Facebook)
META
+$1.09M
5
VUG icon
Vanguard Growth ETF
VUG
+$833K

Top Sells

1
+$6.4M
2
+$4.76M
3
+$2.64M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.67M
5
JCI icon
Johnson Controls International
JCI
+$715K

Sector Composition

1 Financials 6.63%
2 Technology 5.14%
3 Industrials 2.85%
4 Consumer Discretionary 2.74%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$94.4B
$1.45M 0.19%
4,926
+137
HLT icon
52
Hilton Worldwide
HLT
$69.9B
$1.44M 0.19%
5,567
+55
AJG icon
53
Arthur J. Gallagher & Co
AJG
$66.4B
$1.42M 0.18%
4,593
+472
ISRG icon
54
Intuitive Surgical
ISRG
$190B
$1.42M 0.18%
3,169
+26
CRM icon
55
Salesforce
CRM
$213B
$1.39M 0.18%
5,886
+39
AVGO icon
56
Broadcom
AVGO
$1.67T
$1.38M 0.18%
4,184
+170
ASND icon
57
Ascendis Pharma
ASND
$12.6B
$1.35M 0.17%
6,802
+52
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$1.35M 0.17%
11,362
-34
LLY icon
59
Eli Lilly
LLY
$929B
$1.35M 0.17%
1,765
-6
VUG icon
60
Vanguard Growth ETF
VUG
$202B
$1.34M 0.17%
2,785
+1,738
MLM icon
61
Martin Marietta Materials
MLM
$39.3B
$1.32M 0.17%
2,087
+107
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$1.31M 0.17%
41,102
-432
KKR icon
63
KKR & Co
KKR
$117B
$1.23M 0.16%
9,493
-147
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.98T
$1.2M 0.15%
4,954
+418
DE icon
65
Deere & Co
DE
$139B
$1.16M 0.15%
2,547
-53
MET icon
66
MetLife
MET
$50.6B
$1.12M 0.14%
13,564
+213
LYV icon
67
Live Nation Entertainment
LYV
$33.5B
$1.1M 0.14%
6,732
+1,059
META icon
68
Meta Platforms (Facebook)
META
$1.56T
$1.09M 0.14%
+1,490
CPRT icon
69
Copart
CPRT
$39.7B
$1.09M 0.14%
24,306
+884
SHOP icon
70
Shopify
SHOP
$203B
$1.06M 0.14%
7,122
-2,108
BRO icon
71
Brown & Brown
BRO
$27.3B
$1.01M 0.13%
10,789
+1,509
CBRE icon
72
CBRE Group
CBRE
$51.1B
$1,000K 0.13%
6,345
+257
BK icon
73
Bank of New York Mellon
BK
$83.5B
$992K 0.13%
9,105
+184
EMXC icon
74
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$989K 0.13%
14,653
ARGX icon
75
argenx
ARGX
$49.5B
$979K 0.13%
1,328
-17
1 2
3
4 5