GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+1.47%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(-2.5%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
224
New
9
Increased
95
Reduced
80
Closed
24
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$41.4M |
| 2 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$14.6M |
| 3 |
Ares Capital
ARCC
|
$1.15M |
| 4 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$1.13M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$870K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$43.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
| 5 |
Apple
AAPL
|
$2.71M |
Sector Composition
| 1 | Financials | 9.24% |
| 2 | Technology | 5.58% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Industrials | 2.95% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$126B
| $541K | 0.08% |
14,406
+224
| +2% | +$8.41K |
|
127
Automatic Data Processing
ADP
$121B
| $539K | 0.08% |
1,842
+37
| +2% | +$10.8K |
|
128
Arch Capital
ACGL
$34.1B
| $538K | 0.08% |
5,830
+545
| +10% | +$50.3K |
|
129
Vanguard Growth ETF
VUG
$183B
| $538K | 0.08% |
1,310
-275
| -17% | -$113K |
|
130
PNC Financial Services
PNC
$80.9B
| $537K | 0.08% |
2,787
+58
| +2% | +$11.2K |
|
131
Oracle
ORCL
$633B
| $536K | 0.08% |
3,215
+43
| +1% | +$7.17K |
|
132
Norfolk Southern
NSC
$62.4B
| $536K | 0.08% |
+2,282
| New | +$536K |
|
133
Prologis
PLD
$103B
| $534K | 0.08% |
5,055
+53
| +1% | +$5.6K |
|
134
Lamar Advertising Co
LAMR
$12.7B
| $528K | 0.07% |
4,338
+50
| +1% | +$6.09K |
|
135
Principal Financial Group
PFG
$17.8B
| $524K | 0.07% |
6,775
-143
| -2% | -$11.1K |
|
136
CarMax
KMX
$8.96B
| $520K | 0.07% |
6,365
+95
| +2% | +$7.77K |
|
137
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $518K | 0.07% |
19,863
+13,242
| +200% | +$345K |
|
138
Casey's General Stores
CASY
$18.5B
| $517K | 0.07% |
1,304
+8
| +0.6% | +$3.17K |
|
139
L3Harris
LHX
$51.5B
| $516K | 0.07% |
2,455
+27
| +1% | +$5.68K |
|
140
Domino's
DPZ
$15.9B
| $513K | 0.07% |
1,222
+18
| +1% | +$7.56K |
|
141
Johnson Controls International
JCI
$69.3B
| $510K | 0.07% |
6,458
+127
| +2% | +$10K |
|
142
Veeva Systems
VEEV
$44.1B
| $503K | 0.07% |
2,393
+237
| +11% | +$49.8K |
|
143
Deere & Co
DE
$129B
| $501K | 0.07% |
1,183
-2
| -0.2% | -$848 |
|
144
Apollo Global Management
APO
$77.7B
| $493K | 0.07% |
2,985
| – | – |
|
145
Lennar Class A
LEN
$34.4B
| $482K | 0.07% |
3,537
+44
| +1% | +$6K |
|
146
S&P Global
SPGI
$165B
| $481K | 0.07% |
965
-23
| -2% | -$11.5K |
|
147
Medtronic
MDT
$120B
| $465K | 0.07% |
5,816
+98
| +2% | +$7.83K |
|
148
Paylocity
PCTY
$9.63B
| $460K | 0.06% |
2,308
-14
| -0.6% | -$2.79K |
|
149
Dow Inc
DOW
$17.3B
| $447K | 0.06% |
11,131
-52
| -0.5% | -$2.09K |
|
150
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $440K | 0.06% |
7,665
-232
| -3% | -$13.3K |
|