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
$740M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.26M
3
+$1.89M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$799K
5
CI icon
Cigna
CI
+$574K

Top Sells

1
+$7.39M
2
+$3.5M
3
+$1.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
5
OBDC icon
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 Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$220B
$917K 0.12%
3,137
-39
REGN icon
77
Regeneron Pharmaceuticals
REGN
$61.3B
$912K 0.12%
1,737
+34
KO icon
78
Coca-Cola
KO
$295B
$898K 0.12%
12,687
+218
KMI icon
79
Kinder Morgan
KMI
$60.8B
$894K 0.12%
30,406
+567
T icon
80
AT&T
T
$188B
$889K 0.12%
30,712
+431
CSGP icon
81
CoStar Group
CSGP
$31.3B
$876K 0.12%
10,890
-486
COP icon
82
ConocoPhillips
COP
$108B
$871K 0.12%
9,706
+199
ABT icon
83
Abbott
ABT
$224B
$870K 0.12%
6,398
+243
VRSK icon
84
Verisk Analytics
VRSK
$32.5B
$864K 0.12%
2,773
+49
LYV icon
85
Live Nation Entertainment
LYV
$36B
$858K 0.12%
5,673
+135
CBRE icon
86
CBRE Group
CBRE
$46.8B
$853K 0.12%
6,088
+508
MKL icon
87
Markel Group
MKL
$23.9B
$831K 0.11%
416
-3
BIPC icon
88
Brookfield Infrastructure
BIPC
$5.38B
$826K 0.11%
19,852
+959
BK icon
89
Bank of New York Mellon
BK
$74.7B
$813K 0.11%
8,921
+136
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.06T
$799K 0.11%
+4,536
BAC icon
91
Bank of America
BAC
$376B
$795K 0.11%
16,790
+932
QCOM icon
92
Qualcomm
QCOM
$176B
$792K 0.11%
4,971
+139
ARM icon
93
Arm
ARM
$175B
$784K 0.11%
4,850
+105
FITB icon
94
Fifth Third Bancorp
FITB
$27B
$783K 0.11%
19,040
+331
ROP icon
95
Roper Technologies
ROP
$54.3B
$776K 0.1%
1,369
+12
ARGX icon
96
argenx
ARGX
$51.9B
$741K 0.1%
1,345
+31
FICO icon
97
Fair Isaac
FICO
$38.8B
$735K 0.1%
402
-2
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.1%
1
DFAC icon
99
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$722K 0.1%
20,142
+2
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$34.1B
$719K 0.1%
8,076
-10,003
2 3
4
5 6