GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+9.03%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(+7.3%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
73.1%
Holding
212
New
9
Increased
133
Reduced
45
Closed
6
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$4.13M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$2.26M |
| 3 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$1.89M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$799K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$7.39M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.5M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.55M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.31M |
| 5 |
Blue Owl Capital
OBDC
|
$1.05M |
Sector Composition
| 1 | Financials | 7.88% |
| 2 | Technology | 4.87% |
| 3 | Industrials | 2.98% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $917K | 0.12% |
3,137
-39
| -1% | -$11.4K |
|
77
Regeneron Pharmaceuticals
REGN
$61.5B
| $912K | 0.12% |
1,737
+34
| +2% | +$17.9K |
|
78
Coca-Cola
KO
$297B
| $898K | 0.12% |
12,687
+218
| +2% | +$15.4K |
|
79
Kinder Morgan
KMI
$60B
| $894K | 0.12% |
30,406
+567
| +2% | +$16.7K |
|
80
AT&T
T
$209B
| $889K | 0.12% |
30,712
+431
| +1% | +$12.5K |
|
81
CoStar Group
CSGP
$37.9B
| $876K | 0.12% |
10,890
-486
| -4% | -$39.1K |
|
82
ConocoPhillips
COP
$124B
| $871K | 0.12% |
9,706
+199
| +2% | +$17.9K |
|
83
Abbott
ABT
$231B
| $870K | 0.12% |
6,398
+243
| +4% | +$33.1K |
|
84
Verisk Analytics
VRSK
$37.5B
| $864K | 0.12% |
2,773
+49
| +2% | +$15.3K |
|
85
Live Nation Entertainment
LYV
$38.6B
| $858K | 0.12% |
5,673
+135
| +2% | +$20.4K |
|
86
CBRE Group
CBRE
$48.2B
| $853K | 0.12% |
6,088
+508
| +9% | +$71.2K |
|
87
Markel Group
MKL
$24.8B
| $831K | 0.11% |
416
-3
| -0.7% | -$5.99K |
|
88
Brookfield Infrastructure
BIPC
$4.79B
| $826K | 0.11% |
19,852
+959
| +5% | +$39.9K |
|
89
Bank of New York Mellon
BK
$74.5B
| $813K | 0.11% |
8,921
+136
| +2% | +$12.4K |
|
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $799K | 0.11% |
+4,536
| New | +$799K |
|
91
Bank of America
BAC
$376B
| $795K | 0.11% |
16,790
+932
| +6% | +$44.1K |
|
92
Qualcomm
QCOM
$173B
| $792K | 0.11% |
4,971
+139
| +3% | +$22.1K |
|
93
Arm
ARM
$147B
| $784K | 0.11% |
4,850
+105
| +2% | +$17K |
|
94
Fifth Third Bancorp
FITB
$30.3B
| $783K | 0.11% |
19,040
+331
| +2% | +$13.6K |
|
95
Roper Technologies
ROP
$56.6B
| $776K | 0.1% |
1,369
+12
| +0.9% | +$6.8K |
|
96
argenx
ARGX
$43.6B
| $741K | 0.1% |
1,345
+31
| +2% | +$17.1K |
|
97
Fair Isaac
FICO
$36.5B
| $735K | 0.1% |
402
-2
| -0.5% | -$3.66K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.1% |
1
| – | – |
|
99
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $722K | 0.1% |
20,142
+2
| +0% | +$72 |
|
100
Vanguard Real Estate ETF
VNQ
$34.6B
| $719K | 0.1% |
8,076
-10,003
| -55% | -$891K |
|