GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+1.47%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(-2.5%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
224
New
9
Increased
95
Reduced
80
Closed
24
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$41.4M |
| 2 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$14.6M |
| 3 |
Ares Capital
ARCC
|
$1.15M |
| 4 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$1.13M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$870K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$43.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
| 5 |
Apple
AAPL
|
$2.71M |
Sector Composition
| 1 | Financials | 9.24% |
| 2 | Technology | 5.58% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Industrials | 2.95% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $903K | 0.13% |
22,590
+397
| +2% | +$15.9K |
|
77
Southern Company
SO
$102B
| $861K | 0.12% |
10,463
+294
| +3% | +$24.2K |
|
78
Coca-Cola
KO
$297B
| $858K | 0.12% |
13,780
-136
| -1% | -$8.47K |
|
79
IBM
IBM
$227B
| $843K | 0.12% |
3,834
+225
| +6% | +$49.5K |
|
80
iShares Bitcoin Trust
IBIT
$80.7B
| $842K | 0.12% |
15,864
+1,438
| +10% | +$76.3K |
|
81
CoStar Group
CSGP
$37.9B
| $839K | 0.12% |
11,726
+664
| +6% | +$47.5K |
|
82
Invesco Galaxy Bitcoin ETF
BTCO
$879M
| $835K | 0.12% |
8,946
| – | – |
|
83
PepsiCo
PEP
$204B
| $831K | 0.12% |
5,466
-184
| -3% | -$28K |
|
84
Fair Isaac
FICO
$36.5B
| $826K | 0.12% |
415
+35
| +9% | +$69.7K |
|
85
Kinder Morgan
KMI
$60B
| $822K | 0.12% |
29,988
+533
| +2% | +$14.6K |
|
86
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $817K | 0.12% |
14,733
+83
| +0.6% | +$4.6K |
|
87
Monolithic Power Systems
MPWR
$40B
| $815K | 0.11% |
1,377
| – | – |
|
88
UnitedHealth
UNH
$281B
| $791K | 0.11% |
1,564
+9
| +0.6% | +$4.55K |
|
89
Fifth Third Bancorp
FITB
$30.3B
| $774K | 0.11% |
18,317
+228
| +1% | +$9.64K |
|
90
Blue Owl Capital
OBDC
$7.33B
| $774K | 0.11% |
51,176
+21,849
| +75% | +$330K |
|
91
AT&T
T
$209B
| $772K | 0.11% |
33,913
+873
| +3% | +$19.9K |
|
92
Brookfield Infrastructure
BIPC
$4.79B
| $760K | 0.11% |
18,984
+2,213
| +13% | +$88.5K |
|
93
Verisk Analytics
VRSK
$37.5B
| $746K | 0.11% |
2,708
-58
| -2% | -$16K |
|
94
Cactus
WHD
$2.88B
| $744K | 0.1% |
12,749
-34
| -0.3% | -$1.98K |
|
95
Markel Group
MKL
$24.8B
| $739K | 0.1% |
428
+7
| +2% | +$12.1K |
|
96
Okta
OKTA
$16.4B
| $734K | 0.1% |
9,319
-4,343
| -32% | -$342K |
|
97
Qualcomm
QCOM
$173B
| $729K | 0.1% |
4,748
+27
| +0.6% | +$4.15K |
|
98
CBRE Group
CBRE
$48.2B
| $715K | 0.1% |
5,448
+75
| +1% | +$9.85K |
|
99
Live Nation Entertainment
LYV
$38.6B
| $707K | 0.1% |
5,463
+93
| +2% | +$12K |
|
100
Bank of America
BAC
$376B
| $702K | 0.1% |
15,979
+28
| +0.2% | +$1.23K |
|