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
$740M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.26M
3
+$1.89M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$799K
5
CI icon
Cigna
CI
+$574K

Top Sells

1
+$7.39M
2
+$3.5M
3
+$1.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
5
OBDC icon
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 Change
in Stake 		Capital Flow
BPMC
126
DELISTED
Blueprint Medicines
BPMC
$569K 0.08%
4,441
+83
LAMR icon
127
Lamar Advertising Co
LAMR
$12B
$553K 0.07%
4,559
+104
PLD icon
128
Prologis
PLD
$115B
$549K 0.07%
5,226
+80
SCHV icon
129
Schwab US Large-Cap Value ETF
SCHV
$14B
$547K 0.07%
19,764
PNC icon
130
PNC Financial Services
PNC
$70.4B
$545K 0.07%
2,925
+69
MDT icon
131
Medtronic
MDT
$123B
$532K 0.07%
6,103
+114
LHX icon
132
L3Harris
LHX
$53.1B
$530K 0.07%
2,114
+30
DPZ icon
133
Domino's
DPZ
$14.1B
$528K 0.07%
1,172
-35
ADP icon
134
Automatic Data Processing
ADP
$114B
$524K 0.07%
1,699
-186
CMCSA icon
135
Comcast
CMCSA
$109B
$524K 0.07%
14,680
+201
SPGI icon
136
S&P Global
SPGI
$144B
$522K 0.07%
990
+24
LMT icon
137
Lockheed Martin
LMT
$116B
$521K 0.07%
1,125
-73
ACGL icon
138
Arch Capital
ACGL
$32.3B
$521K 0.07%
5,723
+17
BDX icon
139
Becton Dickinson
BDX
$54.2B
$490K 0.07%
2,844
+56
IT icon
140
Gartner
IT
$17.9B
$490K 0.07%
1,211
-136
ARKK icon
141
ARK Innovation ETF
ARKK
$9B
$484K 0.07%
6,881
+487
MPWR icon
142
Monolithic Power Systems
MPWR
$48.1B
$479K 0.06%
655
+15
UNH icon
143
UnitedHealth
UNH
$323B
$477K 0.06%
1,528
-77
IBIT icon
144
iShares Bitcoin Trust
IBIT
$81.5B
$467K 0.06%
7,633
+2,691
VSGX icon
145
Vanguard ESG International Stock ETF
VSGX
$5.23B
$464K 0.06%
7,081
C icon
146
Citigroup
C
$174B
$463K 0.06%
5,441
+79
CAVA icon
147
CAVA Group
CAVA
$7.29B
$462K 0.06%
+5,488
LEN icon
148
Lennar Class A
LEN
$32.1B
$461K 0.06%
4,168
+2
INTU icon
149
Intuit
INTU
$184B
$459K 0.06%
+583
VUG icon
150
Vanguard Growth ETF
VUG
$195B
$459K 0.06%
1,047
-181
4 5
6
7 8