GC

Gilbert & Cook Portfolio holdings

AUM $740M
This Quarter Return
+8%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
Cap. Flow
+$89.8M
Cap. Flow %
16.35%
Top 10 Hldgs %
70.22%
Holding
207
New
5
Increased
121
Reduced
62
Closed
6

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$20.2M
2
IWL icon
iShares Russell Top 200 ETF
IWL
$19M
3
BND icon
Vanguard Total Bond Market
BND
$18.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$15.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$13.8M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6.78M
2
OBDC icon
Blue Owl Capital
OBDC
$2.83M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.53M
4
AEL
American Equity Investment Life Holding Company
AEL
$917K
5
IWV icon
iShares Russell 3000 ETF
IWV
$839K

Sector Composition

1 Financials 8.96%
2 Technology 3.79%
3 Industrials 3.74%
4 Healthcare 2.41%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
126
Medtronic
MDT
$120B
$385K 0.07%
4,959
+83
+2% +$6.45K
KMX icon
127
CarMax
KMX
$9.02B
$385K 0.07%
6,323
+212
+3% +$12.9K
AVGO icon
128
Broadcom
AVGO
$1.4T
$384K 0.07%
687
+9
+1% +$5.03K
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$38.3B
$382K 0.07%
5,071
-1,253
-20% -$94.3K
INTU icon
130
Intuit
INTU
$184B
$381K 0.07%
980
-332
-25% -$129K
ISRG icon
131
Intuitive Surgical
ISRG
$167B
$381K 0.07%
1,436
+289
+25% +$76.7K
PANW icon
132
Palo Alto Networks
PANW
$128B
$378K 0.07%
2,712
-678
-20% -$94.6K
NOW icon
133
ServiceNow
NOW
$189B
$377K 0.07%
972
-20
-2% -$7.77K
WPC icon
134
W.P. Carey
WPC
$14.5B
$377K 0.07%
4,825
+82
+2% +$6.41K
TFC icon
135
Truist Financial
TFC
$59.6B
$376K 0.07%
8,729
+150
+2% +$6.46K
MLM icon
136
Martin Marietta Materials
MLM
$37.1B
$375K 0.07%
1,111
+21
+2% +$7.1K
CDNS icon
137
Cadence Design Systems
CDNS
$93.6B
$375K 0.07%
2,337
+3
+0.1% +$482
PNC icon
138
PNC Financial Services
PNC
$80.5B
$373K 0.07%
2,360
+40
+2% +$6.32K
VRSN icon
139
VeriSign
VRSN
$25.4B
$371K 0.07%
1,808
+56
+3% +$11.5K
EMLC icon
140
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$369K 0.07%
15,246
-1,046
-6% -$25.3K
ADSK icon
141
Autodesk
ADSK
$67.9B
$369K 0.07%
1,974
+21
+1% +$3.92K
JCI icon
142
Johnson Controls International
JCI
$69.3B
$368K 0.07%
+5,752
New +$368K
PEG icon
143
Public Service Enterprise Group
PEG
$40.7B
$365K 0.07%
5,957
+101
+2% +$6.19K
BIPC icon
144
Brookfield Infrastructure
BIPC
$4.7B
$364K 0.07%
9,359
-203
-2% -$7.9K
ETN icon
145
Eaton
ETN
$133B
$364K 0.07%
2,319
-733
-24% -$115K
KEY icon
146
KeyCorp
KEY
$20.7B
$361K 0.07%
20,728
+358
+2% +$6.24K
MMC icon
147
Marsh & McLennan
MMC
$101B
$361K 0.07%
2,180
– –
DOW icon
148
Dow Inc
DOW
$17.3B
$358K 0.07%
7,104
+110
+2% +$5.54K
ENPH icon
149
Enphase Energy
ENPH
$4.85B
$354K 0.06%
1,336
+9
+0.7% +$2.39K
LAMR icon
150
Lamar Advertising Co
LAMR
$12.7B
$354K 0.06%
3,748
+64
+2% +$6.04K
4 5
6
7 8