GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
-2.1%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(-2.8%)
Cap. Flow
-$414K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
72.99%
Holding
214
New
14
Increased
98
Reduced
78
Closed
11
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$9.52M |
| 2 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$5.49M |
| 3 |
Blue Owl Capital
OBDC
|
$3.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.33M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.97M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.47M |
| 2 |
Ares Capital
ARCC
|
$4.97M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.04M |
| 4 |
Apple
AAPL
|
$2.51M |
| 5 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$2.43M |
Sector Composition
| 1 | Financials | 9.49% |
| 2 | Technology | 4.31% |
| 3 | Industrials | 2.86% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $893K | 0.13% |
12,469
-1,311
| -10% | -$93.9K |
|
77
AT&T
T
$209B
| $856K | 0.12% |
30,281
-3,632
| -11% | -$103K |
|
78
Kinder Morgan
KMI
$60B
| $851K | 0.12% |
29,839
-149
| -0.5% | -$4.25K |
|
79
UnitedHealth
UNH
$281B
| $841K | 0.12% |
1,605
+41
| +3% | +$21.5K |
|
80
Cadence Design Systems
CDNS
$95.5B
| $819K | 0.12% |
3,220
+3
| +0.1% | +$763 |
|
81
Abbott
ABT
$231B
| $816K | 0.12% |
6,155
+40
| +0.7% | +$5.31K |
|
82
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $812K | 0.12% |
14,733
| – | – |
|
83
Verisk Analytics
VRSK
$37.5B
| $811K | 0.12% |
2,724
+16
| +0.6% | +$4.76K |
|
84
Roper Technologies
ROP
$56.6B
| $800K | 0.12% |
1,357
+15
| +1% | +$8.84K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.09T
| $798K | 0.12% |
+1
| New | +$798K |
|
86
IBM
IBM
$227B
| $791K | 0.11% |
3,183
-651
| -17% | -$162K |
|
87
Markel Group
MKL
$24.8B
| $783K | 0.11% |
419
-9
| -2% | -$16.8K |
|
88
argenx
ARGX
$43.6B
| $778K | 0.11% |
1,314
-443
| -25% | -$262K |
|
89
PepsiCo
PEP
$204B
| $762K | 0.11% |
5,083
-383
| -7% | -$57.4K |
|
90
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $760K | 0.11% |
42,527
+35
| +0.1% | +$626 |
|
91
Merck
MRK
$210B
| $749K | 0.11% |
8,344
-1,219
| -13% | -$109K |
|
92
Fair Isaac
FICO
$36.5B
| $745K | 0.11% |
404
-11
| -3% | -$20.3K |
|
93
Qualcomm
QCOM
$173B
| $742K | 0.11% |
4,832
+84
| +2% | +$12.9K |
|
94
Bank of New York Mellon
BK
$74.5B
| $737K | 0.11% |
8,785
+198
| +2% | +$16.6K |
|
95
Fifth Third Bancorp
FITB
$30.3B
| $733K | 0.11% |
18,709
+392
| +2% | +$15.4K |
|
96
CBRE Group
CBRE
$48.2B
| $730K | 0.11% |
5,580
+132
| +2% | +$17.3K |
|
97
Live Nation Entertainment
LYV
$38.6B
| $723K | 0.1% |
5,538
+75
| +1% | +$9.79K |
|
98
Brookfield Infrastructure
BIPC
$4.79B
| $684K | 0.1% |
18,893
-91
| -0.5% | -$3.29K |
|
99
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $664K | 0.1% |
20,140
+13,851
| +220% | +$457K |
|
100
Broadcom
AVGO
$1.4T
| $664K | 0.1% |
3,964
-350
| -8% | -$58.6K |
|