GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
-2.1%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(-2.8%)
Cap. Flow
-$414K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
72.99%
Holding
214
New
14
Increased
98
Reduced
78
Closed
11
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$9.52M |
| 2 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$5.49M |
| 3 |
Blue Owl Capital
OBDC
|
$3.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.33M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.97M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.47M |
| 2 |
Ares Capital
ARCC
|
$4.97M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.04M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $662K | 0.1% |
15,858
-121
| -0.8% | -$5.05K |
|
102
Principal Financial Group
PFG
$17.9B
| $657K | 0.1% |
7,786
+1,011
| +15% | +$85.3K |
|
103
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $652K | 0.09% |
16,568
| – | – |
|
104
General Dynamics
GD
$87.3B
| $642K | 0.09% |
2,356
+32
| +1% | +$8.72K |
|
105
Becton Dickinson
BDX
$55.3B
| $639K | 0.09% |
2,788
+65
| +2% | +$14.9K |
|
106
Altria Group
MO
$113B
| $630K | 0.09% |
10,493
-1,651
| -14% | -$99.1K |
|
107
Pfizer
PFE
$141B
| $618K | 0.09% |
24,396
-1,297
| -5% | -$32.9K |
|
108
US Bancorp
USB
$76B
| $614K | 0.09% |
14,550
+282
| +2% | +$11.9K |
|
109
3M
MMM
$82.8B
| $614K | 0.09% |
4,182
-924
| -18% | -$136K |
|
110
DocuSign
DOCU
$15.5B
| $609K | 0.09% |
7,479
+13
| +0.2% | +$1.06K |
|
111
Kinsale Capital Group
KNSL
$10.7B
| $604K | 0.09% |
1,240
+7
| +0.6% | +$3.41K |
|
112
Shopify
SHOP
$184B
| $603K | 0.09% |
6,313
-36
| -0.6% | -$3.44K |
|
113
Cactus
WHD
$2.88B
| $585K | 0.08% |
12,771
+22
| +0.2% | +$1.01K |
|
|
XYZ
114
Block, Inc.
XYZ
$48.5B
| $584K | 0.08% |
10,758
+18
| +0.2% | +$978 |
|
115
Tyler Technologies
TYL
$24.4B
| $580K | 0.08% |
997
+15
| +2% | +$8.72K |
|
116
Public Service Enterprise Group
PEG
$41.1B
| $578K | 0.08% |
7,019
+176
| +3% | +$14.5K |
|
117
Automatic Data Processing
ADP
$123B
| $576K | 0.08% |
1,885
+43
| +2% | +$13.1K |
|
118
Prologis
PLD
$106B
| $575K | 0.08% |
5,146
+91
| +2% | +$10.2K |
|
119
Norfolk Southern
NSC
$62.8B
| $566K | 0.08% |
2,389
+107
| +5% | +$25.3K |
|
120
Gartner
IT
$19B
| $565K | 0.08% |
1,347
-17
| -1% | -$7.14K |
|
121
MSCI
MSCI
$43.9B
| $564K | 0.08% |
998
+14
| +1% | +$7.92K |
|
122
Veeva Systems
VEEV
$44B
| $558K | 0.08% |
2,411
+18
| +0.8% | +$4.17K |
|
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $557K | 0.08% |
4,738
| – | – |
|
124
Cummins
CMI
$54.9B
| $556K | 0.08% |
+1,774
| New | +$556K |
|
125
Domino's
DPZ
$15.6B
| $555K | 0.08% |
1,207
-15
| -1% | -$6.89K |
|