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
$690M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$5.49M
3
+$3.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.97M

Top Sells

1
+$5.47M
2
+$4.97M
3
+$4.04M
4
AAPL icon
Apple
AAPL
+$2.51M
5
OBDE
Blue Owl Capital Corporation III
OBDE
+$2.43M

Sector Composition

1 Financials 9.49%
2 Technology 4.31%
3 Industrials 2.86%
4 Consumer Discretionary 2.65%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
126
Arch Capital
ACGL
$32.3B
$549K 0.08%
5,706
-124
WAB icon
127
Wabtec
WAB
$33.2B
$548K 0.08%
3,024
+4
MDT icon
128
Medtronic
MDT
$123B
$538K 0.08%
5,989
+173
CSX icon
129
CSX Corp
CSX
$68.2B
$536K 0.08%
18,220
+349
LMT icon
130
Lockheed Martin
LMT
$116B
$535K 0.08%
1,198
+23
JCI icon
131
Johnson Controls International
JCI
$71.2B
$534K 0.08%
6,672
+214
CMCSA icon
132
Comcast
CMCSA
$109B
$534K 0.08%
14,479
+73
SCHV icon
133
Schwab US Large-Cap Value ETF
SCHV
$14B
$525K 0.08%
19,764
-99
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$37.2B
$523K 0.08%
24,275
LAMR icon
135
Lamar Advertising Co
LAMR
$12B
$507K 0.07%
4,455
+117
ARM icon
136
Arm
ARM
$175B
$507K 0.07%
4,745
+2,353
CASY icon
137
Casey's General Stores
CASY
$21.1B
$506K 0.07%
1,165
-139
KMX icon
138
CarMax
KMX
$6.3B
$503K 0.07%
6,456
+91
PNC icon
139
PNC Financial Services
PNC
$70.4B
$502K 0.07%
2,856
+69
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$122B
$494K 0.07%
1,367
SPGI icon
141
S&P Global
SPGI
$144B
$491K 0.07%
966
+1
LEN icon
142
Lennar Class A
LEN
$32.1B
$478K 0.07%
4,166
+512
VUG icon
143
Vanguard Growth ETF
VUG
$195B
$455K 0.07%
1,228
-82
MMC icon
144
Marsh & McLennan
MMC
$92.9B
$450K 0.07%
1,846
LHX icon
145
L3Harris
LHX
$53.1B
$436K 0.06%
2,084
-371
PCTY icon
146
Paylocity
PCTY
$8.29B
$433K 0.06%
2,311
+3
AEP icon
147
American Electric Power
AEP
$62.9B
$431K 0.06%
3,945
+117
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$427K 0.06%
7,047
-618
STZ icon
149
Constellation Brands
STZ
$24.6B
$427K 0.06%
2,325
-2,224
DOW icon
150
Dow Inc
DOW
$15.5B
$425K 0.06%
12,169
+1,038
4 5
6
7 8