GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+9.03%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(+7.3%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
73.1%
Holding
212
New
9
Increased
133
Reduced
45
Closed
6
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$4.13M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$2.26M |
| 3 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$1.89M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$799K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$7.39M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.5M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.55M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.31M |
| 5 |
Blue Owl Capital
OBDC
|
$1.05M |
Sector Composition
| 1 | Financials | 7.88% |
| 2 | Technology | 4.87% |
| 3 | Industrials | 2.98% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
126
DELISTED
Blueprint Medicines
BPMC
| $569K | 0.08% |
4,441
+83
| +2% | +$10.6K |
|
127
Lamar Advertising Co
LAMR
$12.7B
| $553K | 0.07% |
4,559
+104
| +2% | +$12.6K |
|
128
Prologis
PLD
$103B
| $549K | 0.07% |
5,226
+80
| +2% | +$8.41K |
|
129
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $547K | 0.07% |
19,764
| – | – |
|
130
PNC Financial Services
PNC
$80.9B
| $545K | 0.07% |
2,925
+69
| +2% | +$12.9K |
|
131
Medtronic
MDT
$120B
| $532K | 0.07% |
6,103
+114
| +2% | +$9.94K |
|
132
L3Harris
LHX
$51.5B
| $530K | 0.07% |
2,114
+30
| +1% | +$7.53K |
|
133
Domino's
DPZ
$15.9B
| $528K | 0.07% |
1,172
-35
| -3% | -$15.8K |
|
134
Automatic Data Processing
ADP
$121B
| $524K | 0.07% |
1,699
-186
| -10% | -$57.4K |
|
135
Comcast
CMCSA
$126B
| $524K | 0.07% |
14,680
+201
| +1% | +$7.17K |
|
136
S&P Global
SPGI
$165B
| $522K | 0.07% |
990
+24
| +2% | +$12.7K |
|
137
Lockheed Martin
LMT
$106B
| $521K | 0.07% |
1,125
-73
| -6% | -$33.8K |
|
138
Arch Capital
ACGL
$34.1B
| $521K | 0.07% |
5,723
+17
| +0.3% | +$1.55K |
|
139
Becton Dickinson
BDX
$53.9B
| $490K | 0.07% |
2,844
+56
| +2% | +$9.65K |
|
140
Gartner
IT
$19B
| $490K | 0.07% |
1,211
-136
| -10% | -$55K |
|
141
ARK Innovation ETF
ARKK
$7.4B
| $484K | 0.07% |
6,881
+487
| +8% | +$34.2K |
|
142
Monolithic Power Systems
MPWR
$39.4B
| $479K | 0.06% |
655
+15
| +2% | +$11K |
|
143
UnitedHealth
UNH
$280B
| $477K | 0.06% |
1,528
-77
| -5% | -$24K |
|
144
iShares Bitcoin Trust
IBIT
$82.7B
| $467K | 0.06% |
7,633
+2,691
| +54% | +$165K |
|
145
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $464K | 0.06% |
7,081
| – | – |
|
146
Citigroup
C
$174B
| $463K | 0.06% |
5,441
+79
| +1% | +$6.72K |
|
147
CAVA Group
CAVA
$7.6B
| $462K | 0.06% |
+5,488
| New | +$462K |
|
148
Lennar Class A
LEN
$34.4B
| $461K | 0.06% |
4,168
+2
| +0% | +$221 |
|
149
Intuit
INTU
$185B
| $459K | 0.06% |
+583
| New | +$459K |
|
150
Vanguard Growth ETF
VUG
$183B
| $459K | 0.06% |
1,047
-181
| -15% | -$79.4K |
|