GC

Gilbert & Cook Portfolio holdings

AUM $774M
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.31M
3
+$1.24M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.07M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.07M

Top Sells

1
+$5.48M
2
+$2.17M
3
+$1.97M
4
CRM icon
Salesforce
CRM
+$1.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.26M

Sector Composition

1 Financials 5.35%
2 Technology 4.84%
3 Industrials 3.36%
4 Communication Services 2.68%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$312B
$827K 0.1%
4,652
+1,558
FMB icon
102
First Trust Managed Municipal ETF
FMB
$2.01B
$820K 0.1%
+16,036
ABT icon
103
Abbott
ABT
$146B
$818K 0.1%
6,532
+176
DASH icon
104
DoorDash
DASH
$65B
$817K 0.1%
3,607
+1,890
T icon
105
AT&T
T
$172B
$799K 0.1%
32,148
+216
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.05T
$755K 0.09%
1
APP icon
107
Applovin
APP
$152B
$738K 0.09%
1,095
+450
FICO icon
108
Fair Isaac
FICO
$24.7B
$727K 0.09%
430
+3
NSC icon
109
Norfolk Southern
NSC
$69.8B
$726K 0.09%
2,515
+35
PEP icon
110
PepsiCo
PEP
$204B
$720K 0.09%
5,016
-127
HUBS icon
111
HubSpot
HUBS
$9.17B
$709K 0.09%
1,767
-42
SPEM icon
112
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$707K 0.09%
15,103
-254
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$704K 0.09%
5,142
+412
SO icon
114
Southern Company
SO
$105B
$703K 0.09%
8,064
-307
CSGP icon
115
CoStar Group
CSGP
$13.1B
$701K 0.09%
10,423
-187
CSX icon
116
CSX Corp
CSX
$82.5B
$687K 0.09%
18,946
+198
FERG icon
117
Ferguson
FERG
$45.3B
$671K 0.08%
3,014
+25
C icon
118
Citigroup
C
$212B
$667K 0.08%
5,719
+156
MO icon
119
Altria Group
MO
$119B
$667K 0.08%
11,562
+67
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$129B
$665K 0.08%
5,620
+152
IBDR icon
121
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
$664K 0.08%
+27,407
CASY icon
122
Casey's General Stores
CASY
$32.8B
$663K 0.08%
1,200
+35
WAB icon
123
Wabtec
WAB
$44.9B
$656K 0.08%
3,073
-36
IBDS icon
124
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.81B
$645K 0.08%
+26,575
MDT icon
125
Medtronic
MDT
$97.8B
$641K 0.08%
6,671
+520
3 4
5
6 7