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
$690M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$5.49M
3
+$3.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.97M

Top Sells

1
+$5.47M
2
+$4.97M
3
+$4.04M
4
AAPL icon
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 Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$295B
$893K 0.13%
12,469
-1,311
T icon
77
AT&T
T
$188B
$856K 0.12%
30,281
-3,632
KMI icon
78
Kinder Morgan
KMI
$60.8B
$851K 0.12%
29,839
-149
UNH icon
79
UnitedHealth
UNH
$323B
$841K 0.12%
1,605
+41
CDNS icon
80
Cadence Design Systems
CDNS
$88.9B
$819K 0.12%
3,220
+3
ABT icon
81
Abbott
ABT
$224B
$816K 0.12%
6,155
+40
EMXC icon
82
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$812K 0.12%
14,733
VRSK icon
83
Verisk Analytics
VRSK
$32.5B
$811K 0.12%
2,724
+16
ROP icon
84
Roper Technologies
ROP
$54.3B
$800K 0.12%
1,357
+15
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.12%
+1
IBM icon
86
IBM
IBM
$262B
$791K 0.11%
3,183
-651
MKL icon
87
Markel Group
MKL
$23.9B
$783K 0.11%
419
-9
ARGX icon
88
argenx
ARGX
$51.9B
$778K 0.11%
1,314
-443
PEP icon
89
PepsiCo
PEP
$210B
$762K 0.11%
5,083
-383
RKLB icon
90
Rocket Lab Corp
RKLB
$32.1B
$760K 0.11%
42,527
+35
MRK icon
91
Merck
MRK
$212B
$749K 0.11%
8,344
-1,219
FICO icon
92
Fair Isaac
FICO
$38.8B
$745K 0.11%
404
-11
QCOM icon
93
Qualcomm
QCOM
$176B
$742K 0.11%
4,832
+84
BK icon
94
Bank of New York Mellon
BK
$74.7B
$737K 0.11%
8,785
+198
FITB icon
95
Fifth Third Bancorp
FITB
$27B
$733K 0.11%
18,709
+392
CBRE icon
96
CBRE Group
CBRE
$46.8B
$730K 0.11%
5,580
+132
LYV icon
97
Live Nation Entertainment
LYV
$36B
$723K 0.1%
5,538
+75
BIPC icon
98
Brookfield Infrastructure
BIPC
$5.38B
$684K 0.1%
18,893
-91
DFAC icon
99
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$664K 0.1%
20,140
+13,851
AVGO icon
100
Broadcom
AVGO
$1.65T
$664K 0.1%
3,964
-350
2 3
4
5 6