GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+9.03%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(+7.3%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
73.1%
Holding
212
New
9
Increased
133
Reduced
45
Closed
6
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$4.13M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$2.26M |
| 3 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$1.89M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$799K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$7.39M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.5M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.55M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$69.9B
| $715K | 0.1% |
6,769
+97
| +1% | +$10.2K |
|
102
Veeva Systems
VEEV
$44B
| $708K | 0.1% |
2,460
+49
| +2% | +$14.1K |
|
103
US Bancorp
USB
$76B
| $698K | 0.09% |
15,418
+868
| +6% | +$39.3K |
|
104
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $697K | 0.09% |
16,315
-253
| -2% | -$10.8K |
|
105
General Dynamics
GD
$87.3B
| $697K | 0.09% |
2,389
+33
| +1% | +$9.63K |
|
106
PepsiCo
PEP
$204B
| $685K | 0.09% |
5,191
+108
| +2% | +$14.3K |
|
107
Merck
MRK
$210B
| $681K | 0.09% |
8,607
+263
| +3% | +$20.8K |
|
108
3M
MMM
$82.8B
| $663K | 0.09% |
4,352
+170
| +4% | +$25.9K |
|
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $657K | 0.09% |
4,738
| – | – |
|
110
Wabtec
WAB
$33.1B
| $650K | 0.09% |
3,103
+79
| +3% | +$16.5K |
|
111
Principal Financial Group
PFG
$17.9B
| $649K | 0.09% |
8,176
+390
| +5% | +$31K |
|
112
Altria Group
MO
$113B
| $648K | 0.09% |
11,044
+551
| +5% | +$32.3K |
|
113
Norfolk Southern
NSC
$62.8B
| $622K | 0.08% |
2,430
+41
| +2% | +$10.5K |
|
114
Kinsale Capital Group
KNSL
$10.7B
| $620K | 0.08% |
1,282
+42
| +3% | +$20.3K |
|
115
CSX Corp
CSX
$60.6B
| $605K | 0.08% |
18,536
+316
| +2% | +$10.3K |
|
116
Public Service Enterprise Group
PEG
$41.1B
| $603K | 0.08% |
7,169
+150
| +2% | +$12.6K |
|
117
Pfizer
PFE
$141B
| $599K | 0.08% |
24,719
+323
| +1% | +$7.83K |
|
118
DocuSign
DOCU
$15.5B
| $596K | 0.08% |
7,650
+171
| +2% | +$13.3K |
|
119
Casey's General Stores
CASY
$18.4B
| $594K | 0.08% |
1,165
| – | – |
|
120
Cummins
CMI
$54.9B
| $594K | 0.08% |
1,813
+39
| +2% | +$12.8K |
|
121
Tyler Technologies
TYL
$24.4B
| $592K | 0.08% |
999
+2
| +0.2% | +$1.19K |
|
122
iShares Russell 1000 Growth ETF
IWF
$116B
| $580K | 0.08% |
1,367
| – | – |
|
123
MSCI
MSCI
$43.9B
| $577K | 0.08% |
1,000
+2
| +0.2% | +$1.15K |
|
124
Cigna
CI
$80.3B
| $574K | 0.08% |
+1,735
| New | +$574K |
|
125
Cactus
WHD
$2.88B
| $570K | 0.08% |
13,030
+259
| +2% | +$11.3K |
|