GC

Gilbert & Cook Portfolio holdings

AUM $774M
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Sells

1 +$5.48M
2 +$2.17M
3 +$1.97M
4
CRM icon
Salesforce
CRM
+$1.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.26M

Sector Composition

1 Financials 5.35%
2 Technology 4.84%
3 Industrials 3.36%
4 Communication Services 2.68%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PFG icon
76
Principal Financial Group
PFG
$21.7B
$1.04M 0.13%
11,783
+3,284
IBM icon
77
IBM
IBM
$202B
$1.02M 0.13%
3,453
+3
META icon
78
Meta Platforms (Facebook)
META
$1.57T
$1.02M 0.13%
1,543
+53
CPRT icon
79
Copart
CPRT
$31.7B
$995K 0.13%
25,404
+1,098
IBDW icon
80
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.37B
$989K 0.12%
+46,743
PLD icon
81
Prologis
PLD
$132B
$966K 0.12%
7,565
+2,203
MCD icon
82
McDonald's
MCD
$196B
$965K 0.12%
3,156
-31
MRK icon
83
Merck
MRK
$280B
$959K 0.12%
9,109
+407
UNP icon
84
Union Pacific
UNP
$157B
$958K 0.12%
+4,143
IBDY icon
85
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.06B
$958K 0.12%
+36,642
IBDZ
86
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$848M
$957K 0.12%
+36,280
IBDX icon
87
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$957K 0.12%
+37,469
CMI icon
88
Cummins
CMI
$97.9B
$947K 0.12%
1,856
+19
MKL icon
89
Markel Group
MKL
$22.8B
$939K 0.12%
437
+4
COP icon
90
ConocoPhillips
COP
$143B
$929K 0.12%
9,919
+123
BIPC icon
91
Brookfield Infrastructure
BIPC
$4.99B
$926K 0.12%
20,391
+195
FITB
92
Fifth Third Bancorp
FITB
$42.8B
$925K 0.12%
19,757
+338
MRSH
93
Marsh
MRSH
$76.7B
$906K 0.11%
4,886
+3,040
VZ icon
94
Verizon
VZ
$197B
$900K 0.11%
22,092
+211
KO icon
95
Coca-Cola
KO
$345B
$896K 0.11%
12,819
-3
BRO icon
96
Brown & Brown
BRO
$18.4B
$893K 0.11%
11,202
+413
QCOM icon
97
Qualcomm
QCOM
$225B
$870K 0.11%
5,088
+18
KMI icon
98
Kinder Morgan
KMI
$73B
$862K 0.11%
31,375
+339
USB icon
99
US Bancorp
USB
$81.9B
$832K 0.1%
15,590
+184
GD icon
100
General Dynamics
GD
$92.3B
$828K 0.1%
2,459
+22