GC

Gilbert & Cook Portfolio holdings

AUM $774M
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.97M
3
+$1.56M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.2M
5
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1.01M

Top Sells

1
+$2.74M
2
+$1.77M
3
+$1.28M
4
ARCC icon
Ares Capital
ARCC
+$1.15M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$748K

Sector Composition

1 Financials 4.79%
2 Technology 4.39%
3 Industrials 3.38%
4 Communication Services 2.62%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$196B
$992K 0.13%
3,193
+37
CMI icon
77
Cummins
CMI
$92.8B
$987K 0.13%
1,834
-22
IBDU icon
78
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.79B
$984K 0.13%
42,310
-3,206
KO icon
79
Coca-Cola
KO
$337B
$983K 0.13%
12,931
+112
IBDY icon
80
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$983K 0.13%
38,018
+1,376
IBDX icon
81
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.66B
$982K 0.13%
38,879
+1,410
IBDZ
82
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$880M
$982K 0.13%
37,680
+1,400
IBCA
83
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$349M
$981K 0.13%
38,270
+19,185
IBDV icon
84
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$981K 0.13%
44,817
-3,397
IBDW icon
85
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$978K 0.13%
46,743
MET icon
86
MetLife
MET
$53.3B
$975K 0.13%
13,781
+108
KKR icon
87
KKR & Co
KKR
$84.8B
$971K 0.13%
10,496
+933
MPWR icon
88
Monolithic Power Systems
MPWR
$79.8B
$959K 0.12%
877
+276
SHOP icon
89
Shopify
SHOP
$152B
$954K 0.12%
8,044
+878
T icon
90
AT&T
T
$171B
$953K 0.12%
32,886
+738
ARGX icon
91
argenx
ARGX
$49.9B
$945K 0.12%
1,294
-12
FITB
92
Fifth Third Bancorp
FITB
$45.6B
$930K 0.12%
20,013
+256
PRU icon
93
Prudential Financial
PRU
$35.7B
$919K 0.12%
9,403
+158
META icon
94
Meta Platforms (Facebook)
META
$1.52T
$908K 0.12%
1,587
+44
BAC icon
95
Bank of America
BAC
$372B
$898K 0.12%
18,417
-766
CASY icon
96
Casey's General Stores
CASY
$27.9B
$873K 0.11%
1,200
CPRT icon
97
Copart
CPRT
$28.6B
$854K 0.11%
25,730
+326
GD icon
98
General Dynamics
GD
$91.3B
$853K 0.11%
2,486
+27
MRSH
99
Marsh
MRSH
$77.8B
$849K 0.11%
4,895
+9
IBM icon
100
IBM
IBM
$309B
$845K 0.11%
3,486
+33
2 3
4
5 6