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
$740M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1 +$4.13M
2 +$2.26M
3 +$1.89M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$799K
5
CI icon
Cigna
CI
+$574K

Top Sells

1 +$7.39M
2 +$3.5M
3 +$1.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
5
OBDC icon
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 Change
in Stake
Capital Flow
JCI icon
101
Johnson Controls International
JCI
$71.2B
$715K 0.1%
6,769
+97
VEEV icon
102
Veeva Systems
VEEV
$46.5B
$708K 0.1%
2,460
+49
USB icon
103
US Bancorp
USB
$71.1B
$698K 0.09%
15,418
+868
SPEM icon
104
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$697K 0.09%
16,315
-253
GD icon
105
General Dynamics
GD
$89.1B
$697K 0.09%
2,389
+33
PEP icon
106
PepsiCo
PEP
$210B
$685K 0.09%
5,191
+108
MRK icon
107
Merck
MRK
$212B
$681K 0.09%
8,607
+263
MMM icon
108
3M
MMM
$81.3B
$663K 0.09%
4,352
+170
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$657K 0.09%
4,738
WAB icon
110
Wabtec
WAB
$33.2B
$650K 0.09%
3,103
+79
PFG icon
111
Principal Financial Group
PFG
$17.5B
$649K 0.09%
8,176
+390
MO icon
112
Altria Group
MO
$109B
$648K 0.09%
11,044
+551
NSC icon
113
Norfolk Southern
NSC
$65B
$622K 0.08%
2,430
+41
KNSL icon
114
Kinsale Capital Group
KNSL
$10.4B
$620K 0.08%
1,282
+42
CSX icon
115
CSX Corp
CSX
$68.2B
$605K 0.08%
18,536
+316
PEG icon
116
Public Service Enterprise Group
PEG
$42.3B
$603K 0.08%
7,169
+150
PFE icon
117
Pfizer
PFE
$139B
$599K 0.08%
24,719
+323
DOCU icon
118
DocuSign
DOCU
$13.7B
$596K 0.08%
7,650
+171
CASY icon
119
Casey's General Stores
CASY
$21.1B
$594K 0.08%
1,165
CMI icon
120
Cummins
CMI
$56.7B
$594K 0.08%
1,813
+39
TYL icon
121
Tyler Technologies
TYL
$21.9B
$592K 0.08%
999
+2
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$122B
$580K 0.08%
1,367
MSCI icon
123
MSCI
MSCI
$41.3B
$577K 0.08%
1,000
+2
CI icon
124
Cigna
CI
$79.9B
$574K 0.08%
+1,735
WHD icon
125
Cactus
WHD
$2.51B
$570K 0.08%
13,030
+259