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
$796M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Sells

1 +$5.5M
2 +$2.17M
3 +$1.93M
4
CRM icon
Salesforce
CRM
+$1.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.27M

Sector Composition

1 Financials 5.35%
2 Technology 4.87%
3 Industrials 3.36%
4 Communication Services 2.68%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PFG icon
76
Principal Financial Group
PFG
$19.4B
$1.04M 0.13%
11,783
+3,284
IBM icon
77
IBM
IBM
$286B
$1.02M 0.13%
3,453
+3
META icon
78
Meta Platforms (Facebook)
META
$1.56T
$1.02M 0.13%
1,543
+53
CPRT icon
79
Copart
CPRT
$39.7B
$995K 0.13%
25,404
+1,098
IBDW icon
80
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.13B
$989K 0.12%
+46,743
PLD icon
81
Prologis
PLD
$124B
$966K 0.12%
7,565
+2,203
MCD icon
82
McDonald's
MCD
$219B
$965K 0.12%
3,156
-31
MRK icon
83
Merck
MRK
$270B
$959K 0.12%
9,109
+407
UNP icon
84
Union Pacific
UNP
$136B
$958K 0.12%
+4,143
IBDY icon
85
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$982M
$958K 0.12%
+36,642
IBDZ
86
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$628M
$957K 0.12%
+36,280
IBDX icon
87
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.53B
$957K 0.12%
+37,469
CMI icon
88
Cummins
CMI
$79.9B
$947K 0.12%
1,856
+19
MKL icon
89
Markel Group
MKL
$26B
$939K 0.12%
437
+4
COP icon
90
ConocoPhillips
COP
$121B
$929K 0.12%
9,919
+123
BIPC icon
91
Brookfield Infrastructure
BIPC
$5.43B
$926K 0.12%
20,391
+195
FITB icon
92
Fifth Third Bancorp
FITB
$32.5B
$925K 0.12%
19,757
+338
MRSH
93
Marsh
MRSH
$89.4B
$906K 0.11%
4,886
+3,040
VZ icon
94
Verizon
VZ
$164B
$900K 0.11%
22,092
+211
KO icon
95
Coca-Cola
KO
$303B
$896K 0.11%
12,819
-3
BRO icon
96
Brown & Brown
BRO
$27.3B
$893K 0.11%
11,202
+413
QCOM icon
97
Qualcomm
QCOM
$171B
$870K 0.11%
5,088
+18
KMI icon
98
Kinder Morgan
KMI
$62.2B
$862K 0.11%
31,375
+339
USB icon
99
US Bancorp
USB
$84.6B
$832K 0.1%
15,590
+184
GD icon
100
General Dynamics
GD
$99.2B
$828K 0.1%
2,459
+22