GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+6.37%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+6.3%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
73.67%
Holding
225
New
13
Increased
57
Reduced
130
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.72M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.42M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$3.43M |
| 4 |
Ares Capital
ARCC
|
$1.99M |
| 5 |
Texas Pacific Land
TPL
|
$1.87M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.23M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.19M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.43M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.62M |
| 5 |
Chevron
CVX
|
$1.32M |
Sector Composition
| 1 | Financials | 8.22% |
| 2 | Technology | 5.56% |
| 3 | Industrials | 2.99% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $532K | 0.07% |
6,621
| – | – |
|
127
Shopify
SHOP
$181B
| $523K | 0.07% |
6,529
-156
| -2% | -$12.5K |
|
128
iShares Bitcoin Trust
IBIT
$82.7B
| $521K | 0.07% |
14,426
+199
| +1% | +$7.19K |
|
129
Domino's
DPZ
$15.9B
| $518K | 0.07% |
1,204
-46
| -4% | -$19.8K |
|
130
Medtronic
MDT
$120B
| $515K | 0.07% |
5,718
-22
| -0.4% | -$1.98K |
|
131
iShares Russell 1000 Growth ETF
IWF
$115B
| $513K | 0.07% |
1,367
-40
| -3% | -$15K |
|
132
S&P Global
SPGI
$165B
| $510K | 0.07% |
988
-27
| -3% | -$13.9K |
|
133
PNC Financial Services
PNC
$80.9B
| $504K | 0.07% |
2,729
-2
| -0.1% | -$370 |
|
134
Automatic Data Processing
ADP
$121B
| $499K | 0.07% |
1,805
+61
| +3% | +$16.9K |
|
135
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $498K | 0.07% |
7,897
+595
| +8% | +$37.5K |
|
136
Deere & Co
DE
$129B
| $495K | 0.07% |
1,185
+13
| +1% | +$5.43K |
|
137
Johnson Controls International
JCI
$69.3B
| $491K | 0.07% |
6,331
-13
| -0.2% | -$1.01K |
|
138
Casey's General Stores
CASY
$18.5B
| $487K | 0.07% |
1,296
| – | – |
|
139
CarMax
KMX
$8.96B
| $485K | 0.07% |
6,270
-339
| -5% | -$26.2K |
|
140
Danaher
DHR
$146B
| $475K | 0.07% |
1,707
+11
| +0.6% | +$3.06K |
|
141
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $470K | 0.06% |
4,843
-2,130
| -31% | -$207K |
|
142
DocuSign
DOCU
$15B
| $466K | 0.06% |
7,503
-253
| -3% | -$15.7K |
|
143
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $456K | 0.06% |
7,550
-1,808
| -19% | -$109K |
|
144
Veeva Systems
VEEV
$44.1B
| $452K | 0.06% |
+2,156
| New | +$452K |
|
145
Eastman Chemical
EMN
$7.97B
| $452K | 0.06% |
4,041
-11
| -0.3% | -$1.23K |
|
146
SBA Communications
SBAC
$21.7B
| $450K | 0.06% |
1,871
-128
| -6% | -$30.8K |
|
147
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $447K | 0.06% |
9,813
-2,904
| -23% | -$132K |
|
148
Blue Owl Capital
OBDC
$7.27B
| $427K | 0.06% |
29,327
+1,000
| +4% | +$14.6K |
|
149
Autodesk
ADSK
$68.3B
| $418K | 0.06% |
1,517
+144
| +10% | +$39.7K |
|
150
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $415K | 0.06% |
42,665
-1,272
| -3% | -$12.4K |
|