GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
-2.1%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(-2.8%)
Cap. Flow
-$414K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
72.99%
Holding
214
New
14
Increased
98
Reduced
78
Closed
11
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$9.52M |
| 2 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$5.49M |
| 3 |
Blue Owl Capital
OBDC
|
$3.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.33M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.97M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.47M |
| 2 |
Ares Capital
ARCC
|
$4.97M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.04M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arch Capital
ACGL
$34.2B
| $549K | 0.08% |
5,706
-124
| -2% | -$11.9K |
|
127
Wabtec
WAB
$33.1B
| $548K | 0.08% |
3,024
+4
| +0.1% | +$725 |
|
128
Medtronic
MDT
$119B
| $538K | 0.08% |
5,989
+173
| +3% | +$15.5K |
|
129
CSX Corp
CSX
$60.6B
| $536K | 0.08% |
18,220
+349
| +2% | +$10.3K |
|
130
Lockheed Martin
LMT
$106B
| $535K | 0.08% |
1,198
+23
| +2% | +$10.3K |
|
131
Johnson Controls International
JCI
$69.9B
| $534K | 0.08% |
6,672
+214
| +3% | +$17.1K |
|
132
Comcast
CMCSA
$125B
| $534K | 0.08% |
14,479
+73
| +0.5% | +$2.69K |
|
133
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $525K | 0.08% |
19,764
-99
| -0.5% | -$2.63K |
|
134
Schwab US Broad Market ETF
SCHB
$36.2B
| $523K | 0.08% |
24,275
| – | – |
|
135
Lamar Advertising Co
LAMR
$12.9B
| $507K | 0.07% |
4,455
+117
| +3% | +$13.3K |
|
136
Arm
ARM
$147B
| $507K | 0.07% |
4,745
+2,353
| +98% | +$251K |
|
137
Casey's General Stores
CASY
$18.4B
| $506K | 0.07% |
1,165
-139
| -11% | -$60.3K |
|
138
CarMax
KMX
$9.21B
| $503K | 0.07% |
6,456
+91
| +1% | +$7.09K |
|
139
PNC Financial Services
PNC
$81.7B
| $502K | 0.07% |
2,856
+69
| +2% | +$12.1K |
|
140
iShares Russell 1000 Growth ETF
IWF
$116B
| $494K | 0.07% |
1,367
| – | – |
|
141
S&P Global
SPGI
$167B
| $491K | 0.07% |
966
+1
| +0.1% | +$508 |
|
142
Lennar Class A
LEN
$34.5B
| $478K | 0.07% |
4,166
+629
| +18% | +$72.2K |
|
143
Vanguard Growth ETF
VUG
$185B
| $455K | 0.07% |
1,228
-82
| -6% | -$30.4K |
|
144
Marsh & McLennan
MMC
$101B
| $450K | 0.07% |
1,846
| – | – |
|
145
L3Harris
LHX
$51.9B
| $436K | 0.06% |
2,084
-371
| -15% | -$77.7K |
|
146
Paylocity
PCTY
$9.89B
| $433K | 0.06% |
2,311
+3
| +0.1% | +$562 |
|
147
American Electric Power
AEP
$59.4B
| $431K | 0.06% |
3,945
+117
| +3% | +$12.8K |
|
148
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $427K | 0.06% |
7,047
-618
| -8% | -$37.5K |
|
149
Constellation Brands
STZ
$28.5B
| $427K | 0.06% |
2,325
-2,224
| -49% | -$408K |
|
150
Dow Inc
DOW
$17.5B
| $425K | 0.06% |
12,169
+1,038
| +9% | +$36.2K |
|