GC

Gilbert & Cook Portfolio holdings

AUM $796M
1-Year Est. Return 16.65%
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$778M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.7M
3
+$1.14M
4
META icon
Meta Platforms (Facebook)
META
+$1.09M
5
VUG icon
Vanguard Growth ETF
VUG
+$833K

Top Sells

1
+$6.4M
2
+$4.76M
3
+$2.64M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.67M
5
JCI icon
Johnson Controls International
JCI
+$715K

Sector Composition

1 Financials 6.63%
2 Technology 5.14%
3 Industrials 2.85%
4 Consumer Discretionary 2.74%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$65.2B
$745K 0.1%
2,480
+50
USB icon
102
US Bancorp
USB
$84.6B
$745K 0.1%
15,406
-12
MRK icon
103
Merck
MRK
$270B
$730K 0.09%
8,702
+95
PEP icon
104
PepsiCo
PEP
$200B
$722K 0.09%
5,143
-48
SPEM icon
105
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$719K 0.09%
15,357
-958
PFG icon
106
Principal Financial Group
PFG
$19.4B
$705K 0.09%
8,499
+323
VRSK icon
107
Verisk Analytics
VRSK
$30.7B
$703K 0.09%
2,794
+21
ARM icon
108
Arm
ARM
$112B
$689K 0.09%
4,867
+17
ROP icon
109
Roper Technologies
ROP
$44.8B
$686K 0.09%
1,376
+7
SPOT icon
110
Spotify
SPOT
$104B
$685K 0.09%
982
+426
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$674K 0.09%
4,730
-8
OKTA icon
112
Okta
OKTA
$15.9B
$672K 0.09%
7,324
-2,151
FERG icon
113
Ferguson
FERG
$50B
$671K 0.09%
+2,989
DFUV icon
114
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$666K 0.09%
+14,908
CSX icon
115
CSX Corp
CSX
$67.5B
$666K 0.09%
18,748
+212
CASY icon
116
Casey's General Stores
CASY
$23.7B
$659K 0.08%
1,165
LHX icon
117
L3Harris
LHX
$64.8B
$657K 0.08%
2,151
+37
VT icon
118
Vanguard Total World Stock ETF
VT
$61.7B
$647K 0.08%
+4,696
PFE icon
119
Pfizer
PFE
$146B
$644K 0.08%
25,291
+572
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$124B
$640K 0.08%
1,367
FICO icon
121
Fair Isaac
FICO
$37.2B
$639K 0.08%
427
+25
ARKK icon
122
ARK Innovation ETF
ARKK
$7.35B
$624K 0.08%
7,229
+348
WAB icon
123
Wabtec
WAB
$39.3B
$623K 0.08%
3,109
+6
PLD icon
124
Prologis
PLD
$124B
$614K 0.08%
5,362
+136
PEG icon
125
Public Service Enterprise Group
PEG
$39.6B
$611K 0.08%
7,321
+152
3 4
5
6 7