GC

Gilbert & Cook Portfolio holdings

AUM $796M
1-Year Est. Return 16.65%
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$778M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1 +$3.11M
2 +$1.7M
3 +$1.14M
4
META icon
Meta Platforms (Facebook)
META
+$1.09M
5
VUG icon
Vanguard Growth ETF
VUG
+$833K

Top Sells

1 +$6.4M
2 +$4.76M
3 +$2.64M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.67M
5
JCI icon
Johnson Controls International
JCI
+$715K

Sector Composition

1 Financials 6.63%
2 Technology 5.14%
3 Industrials 2.85%
4 Consumer Discretionary 2.74%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MPWR icon
126
Monolithic Power Systems
MPWR
$49.5B
$610K 0.08%
663
+8
MSCI icon
127
MSCI
MSCI
$45.3B
$603K 0.08%
1,063
+63
PNC icon
128
PNC Financial Services
PNC
$87.5B
$602K 0.08%
2,994
+69
MDT icon
129
Medtronic
MDT
$124B
$586K 0.08%
6,151
+48
SCHV icon
130
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$575K 0.07%
19,764
LMT icon
131
Lockheed Martin
LMT
$135B
$573K 0.07%
1,147
+22
LAMR icon
132
Lamar Advertising Co
LAMR
$13.4B
$573K 0.07%
4,678
+119
C icon
133
Citigroup
C
$206B
$565K 0.07%
5,563
+122
PLTR icon
134
Palantir
PLTR
$407B
$564K 0.07%
+3,094
LEN icon
135
Lennar Class A
LEN
$29.3B
$560K 0.07%
4,443
+275
TYL icon
136
Tyler Technologies
TYL
$18.9B
$556K 0.07%
1,062
+63
DOCU icon
137
DocuSign
DOCU
$11.4B
$554K 0.07%
7,687
+37
KNSL icon
138
Kinsale Capital Group
KNSL
$9.28B
$552K 0.07%
1,298
+16
BDX icon
139
Becton Dickinson
BDX
$59B
$545K 0.07%
2,911
+67
UNH icon
140
UnitedHealth
UNH
$300B
$539K 0.07%
1,560
+32
ENTG icon
141
Entegris
ENTG
$17.8B
$535K 0.07%
5,787
+1,367
CI icon
142
Cigna
CI
$72.7B
$511K 0.07%
1,772
+37
ADP icon
143
Automatic Data Processing
ADP
$105B
$510K 0.07%
1,736
+37
IBIT icon
144
iShares Bitcoin Trust
IBIT
$74.5B
$503K 0.06%
7,735
+102
DPZ icon
145
Domino's
DPZ
$13.5B
$500K 0.06%
1,158
-14
IDXX icon
146
Idexx Laboratories
IDXX
$57.1B
$498K 0.06%
780
+77
VSGX icon
147
Vanguard ESG International Stock ETF
VSGX
$5.88B
$491K 0.06%
7,081
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$38.9B
$488K 0.06%
18,979
SPGI icon
149
S&P Global
SPGI
$165B
$484K 0.06%
994
+4
AEP icon
150
American Electric Power
AEP
$64.1B
$479K 0.06%
4,257
+221