GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+1.87%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(-6.8%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
72.98%
Holding
229
New
8
Increased
16
Reduced
165
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.98M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.88M |
| 3 |
Vanguard Total Bond Market
BND
|
$763K |
| 4 |
L3Harris
LHX
|
$544K |
| 5 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$540K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.15M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$8.13M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.64M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.33M |
Sector Composition
| 1 | Financials | 8.04% |
| 2 | Technology | 5.86% |
| 3 | Industrials | 3.05% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Casey's General Stores
CASY
$18.5B
| $494K | 0.07% |
1,296
| – | – |
|
127
Public Service Enterprise Group
PEG
$40.8B
| $493K | 0.07% |
6,692
-601
| -8% | -$44.3K |
|
128
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $490K | 0.07% |
6,621
| – | – |
|
129
Wabtec
WAB
$32.9B
| $490K | 0.07% |
3,099
-3,618
| -54% | -$572K |
|
130
iShares Bitcoin Trust
IBIT
$82.7B
| $486K | 0.07% |
14,227
+3,344
| +31% | +$114K |
|
131
CarMax
KMX
$8.96B
| $485K | 0.07% |
6,609
-835
| -11% | -$61.2K |
|
|
BPMC
132
DELISTED
Blueprint Medicines
BPMC
| $481K | 0.07% |
4,466
-459
| -9% | -$49.5K |
|
133
CBRE Group
CBRE
$47.5B
| $480K | 0.07% |
5,391
-580
| -10% | -$51.7K |
|
134
S&P Global
SPGI
$165B
| $453K | 0.07% |
1,015
-151
| -13% | -$67.3K |
|
135
Medtronic
MDT
$120B
| $452K | 0.07% |
5,740
-648
| -10% | -$51K |
|
136
Apollo Global Management
APO
$77.7B
| $450K | 0.07% |
3,814
| – | – |
|
137
Oracle
ORCL
$633B
| $447K | 0.07% |
3,167
-245
| -7% | -$34.6K |
|
138
Franklin FTSE United Kingdom ETF
FLGB
$834M
| $446K | 0.07% |
+16,965
| New | +$446K |
|
139
Shopify
SHOP
$181B
| $442K | 0.06% |
6,685
+3,036
| +83% | +$201K |
|
140
Vanguard Communication Services ETF
VOX
$5.63B
| $439K | 0.06% |
3,175
-554
| -15% | -$76.6K |
|
141
Deere & Co
DE
$129B
| $438K | 0.06% |
1,172
-676
| -37% | -$253K |
|
142
Blue Owl Capital
OBDC
$7.27B
| $435K | 0.06% |
28,327
-152,227
| -84% | -$2.34M |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $428K | 0.06% |
7,302
-243
| -3% | -$14.3K |
|
144
Progressive
PGR
$144B
| $427K | 0.06% |
2,054
-705
| -26% | -$146K |
|
145
PNC Financial Services
PNC
$80.9B
| $425K | 0.06% |
2,731
-242
| -8% | -$37.6K |
|
146
Danaher
DHR
$146B
| $424K | 0.06% |
1,696
-133
| -7% | -$33.2K |
|
147
Microchip Technology
MCHP
$34.3B
| $423K | 0.06% |
4,624
-638
| -12% | -$58.4K |
|
148
Johnson Controls International
JCI
$69.3B
| $422K | 0.06% |
6,344
-565
| -8% | -$37.6K |
|
149
MSCI
MSCI
$42.9B
| $418K | 0.06% |
868
+205
| +31% | +$98.8K |
|
150
Emerson Electric
EMR
$73.9B
| $418K | 0.06% |
3,791
-534
| -12% | -$58.8K |
|