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
$690M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$5.49M
3
+$3.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.97M

Top Sells

1
+$5.47M
2
+$4.97M
3
+$4.04M
4
AAPL icon
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 Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$376B
$662K 0.1%
15,858
-121
PFG icon
102
Principal Financial Group
PFG
$17.5B
$657K 0.1%
7,786
+1,011
SPEM icon
103
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$652K 0.09%
16,568
GD icon
104
General Dynamics
GD
$89.1B
$642K 0.09%
2,356
+32
BDX icon
105
Becton Dickinson
BDX
$54.2B
$639K 0.09%
2,788
+65
MO icon
106
Altria Group
MO
$109B
$630K 0.09%
10,493
-1,651
PFE icon
107
Pfizer
PFE
$139B
$618K 0.09%
24,396
-1,297
USB icon
108
US Bancorp
USB
$71.1B
$614K 0.09%
14,550
+282
MMM icon
109
3M
MMM
$81.3B
$614K 0.09%
4,182
-924
DOCU icon
110
DocuSign
DOCU
$13.7B
$609K 0.09%
7,479
+13
KNSL icon
111
Kinsale Capital Group
KNSL
$10.4B
$604K 0.09%
1,240
+7
SHOP icon
112
Shopify
SHOP
$205B
$603K 0.09%
6,313
-36
WHD icon
113
Cactus
WHD
$2.51B
$585K 0.08%
12,771
+22
XYZ
114
Block Inc
XYZ
$45.8B
$584K 0.08%
10,758
+18
TYL icon
115
Tyler Technologies
TYL
$21.9B
$580K 0.08%
997
+15
PEG icon
116
Public Service Enterprise Group
PEG
$42.3B
$578K 0.08%
7,019
+176
ADP icon
117
Automatic Data Processing
ADP
$114B
$576K 0.08%
1,885
+43
PLD icon
118
Prologis
PLD
$115B
$575K 0.08%
5,146
+91
NSC icon
119
Norfolk Southern
NSC
$65B
$566K 0.08%
2,389
+107
IT icon
120
Gartner
IT
$17.9B
$565K 0.08%
1,347
-17
MSCI icon
121
MSCI
MSCI
$41.3B
$564K 0.08%
998
+14
VEEV icon
122
Veeva Systems
VEEV
$46.5B
$558K 0.08%
2,411
+18
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$557K 0.08%
4,738
CMI icon
124
Cummins
CMI
$56.7B
$556K 0.08%
+1,774
DPZ icon
125
Domino's
DPZ
$14.1B
$555K 0.08%
1,207
-15
3 4
5
6 7