GC

Gilbert & Cook Portfolio holdings

AUM $796M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$778M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.66M
3
+$1.11M
4
META icon
Meta Platforms (Facebook)
META
+$1.11M
5
VUG icon
Vanguard Growth ETF
VUG
+$797K

Top Sells

1
+$6.16M
2
+$5.19M
3
+$2.52M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.64M
5
JCI icon
Johnson Controls International
JCI
+$715K

Sector Composition

1 Financials 6.63%
2 Technology 5.14%
3 Industrials 2.85%
4 Consumer Discretionary 2.74%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$73.5B
$975K 0.13%
1,734
-3
IBM icon
77
IBM
IBM
$218B
$973K 0.13%
3,450
+109
MCD icon
78
McDonald's
MCD
$204B
$968K 0.12%
3,187
+50
VZ icon
79
Verizon
VZ
$201B
$962K 0.12%
21,881
+669
PRU icon
80
Prudential Financial
PRU
$34.3B
$937K 0.12%
9,028
+221
COP icon
81
ConocoPhillips
COP
$150B
$927K 0.12%
9,796
+90
T icon
82
AT&T
T
$181B
$902K 0.12%
31,932
+1,220
CSGP icon
83
CoStar Group
CSGP
$14.2B
$895K 0.12%
10,610
-280
KMI icon
84
Kinder Morgan
KMI
$72.4B
$879K 0.11%
31,036
+630
FITB
85
Fifth Third Bancorp
FITB
$45.7B
$865K 0.11%
19,419
+379
BAC icon
86
Bank of America
BAC
$380B
$856K 0.11%
16,586
-204
ABT icon
87
Abbott
ABT
$156B
$851K 0.11%
6,356
-42
KO icon
88
Coca-Cola
KO
$338B
$850K 0.11%
12,822
+135
HUBS icon
89
HubSpot
HUBS
$12.3B
$846K 0.11%
1,809
+14
QCOM icon
90
Qualcomm
QCOM
$187B
$844K 0.11%
5,070
+99
GD icon
91
General Dynamics
GD
$93.5B
$831K 0.11%
2,437
+48
BIPC icon
92
Brookfield Infrastructure
BIPC
$4.58B
$830K 0.11%
20,196
+344
MKL icon
93
Markel Group
MKL
$22.3B
$828K 0.11%
433
+17
SO icon
94
Southern Company
SO
$109B
$793K 0.1%
8,371
-2,341
DFAC icon
95
Dimensional US Core Equity 2 ETF
DFAC
$44.5B
$777K 0.1%
20,143
+1
CMI icon
96
Cummins
CMI
$90.9B
$776K 0.1%
1,837
+24
VEEV icon
97
Veeva Systems
VEEV
$28B
$767K 0.1%
2,574
+114
CMG icon
98
Chipotle Mexican Grill
CMG
$42.4B
$762K 0.1%
19,455
-8,583
MO icon
99
Altria Group
MO
$125B
$759K 0.1%
11,495
+451
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.02T
$754K 0.1%
1
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4
5 6