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
$774M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.97M
3
+$1.56M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.2M
5
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1.01M

Top Sells

1
+$2.74M
2
+$1.77M
3
+$1.28M
4
ARCC icon
Ares Capital
ARCC
+$1.15M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$748K

Sector Composition

1 Financials 4.79%
2 Technology 4.39%
3 Industrials 3.38%
4 Communication Services 2.62%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
126
Lamar Advertising Co
LAMR
$15.2B
$622K 0.08%
4,907
+102
CMCSA icon
127
Comcast
CMCSA
$86.2B
$615K 0.08%
21,425
+142
APP icon
128
Applovin
APP
$194B
$614K 0.08%
1,543
+448
PEG icon
129
Public Service Enterprise Group
PEG
$39.4B
$607K 0.08%
7,502
+57
LPLA icon
130
LPL Financial
LPLA
$21.1B
$602K 0.08%
2,002
+572
SCHV icon
131
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$600K 0.08%
19,677
-87
MSCI icon
132
MSCI
MSCI
$45.3B
$598K 0.08%
1,110
+41
IBDR icon
133
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$589K 0.08%
24,313
-3,094
MDT icon
134
Medtronic
MDT
$99.4B
$586K 0.08%
6,760
+89
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$131B
$583K 0.08%
5,468
-152
OKTA icon
136
Okta
OKTA
$22B
$574K 0.07%
7,287
-76
AEP icon
137
American Electric Power
AEP
$70B
$572K 0.07%
4,363
+97
IBDS icon
138
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$569K 0.07%
23,486
-3,089
VRSK icon
139
Verisk Analytics
VRSK
$23.3B
$560K 0.07%
2,952
+250
DASH icon
140
DoorDash
DASH
$66.9B
$542K 0.07%
3,608
+1
VEEV icon
141
Veeva Systems
VEEV
$28.6B
$524K 0.07%
2,982
+112
VSGX icon
142
Vanguard ESG International Stock ETF
VSGX
$6.7B
$508K 0.07%
7,081
ROP icon
143
Roper Technologies
ROP
$33.1B
$498K 0.06%
1,407
+24
ENTG icon
144
Entegris
ENTG
$21.6B
$495K 0.06%
4,225
-850
IBTH icon
145
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$494K 0.06%
22,025
-4,675
GILD icon
146
Gilead Sciences
GILD
$159B
$493K 0.06%
3,538
+16
IBDT icon
147
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
$493K 0.06%
19,460
-2,948
IBTI icon
148
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.71B
$493K 0.06%
22,110
-4,696
CI icon
149
Cigna
CI
$71.6B
$490K 0.06%
1,838
+58
SCHB icon
150
Schwab US Broad Market ETF
SCHB
$43.3B
$476K 0.06%
18,979
4 5
6
7 8