GC

Gilbert & Cook Portfolio holdings

AUM $774M
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.31M
3
+$1.24M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.07M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.07M

Top Sells

1
+$5.48M
2
+$2.17M
3
+$1.97M
4
CRM icon
Salesforce
CRM
+$1.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.26M

Sector Composition

1 Financials 5.35%
2 Technology 4.84%
3 Industrials 3.36%
4 Communication Services 2.68%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
126
Veeva Systems
VEEV
$25.4B
$641K 0.08%
2,870
+296
PNC icon
127
PNC Financial Services
PNC
$84.3B
$637K 0.08%
3,053
+59
OKTA icon
128
Okta
OKTA
$13.7B
$637K 0.08%
7,363
+39
CMCSA icon
129
Comcast
CMCSA
$89.1B
$636K 0.08%
21,283
+6,380
PFE icon
130
Pfizer
PFE
$148B
$636K 0.08%
25,548
+257
DFUV icon
131
Dimensional US Marketwide Value ETF
DFUV
$14.6B
$630K 0.08%
13,513
-1,395
ROP icon
132
Roper Technologies
ROP
$31.9B
$616K 0.08%
1,383
+7
MSCI icon
133
MSCI
MSCI
$41.6B
$613K 0.08%
1,069
+6
LAMR icon
134
Lamar Advertising Co
LAMR
$14.9B
$608K 0.08%
4,805
+127
VRSK icon
135
Verisk Analytics
VRSK
$21.2B
$604K 0.08%
2,702
-92
IBTH icon
136
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.15B
$600K 0.08%
+26,700
IBTI icon
137
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.69B
$600K 0.08%
+26,806
PEG icon
138
Public Service Enterprise Group
PEG
$38.5B
$598K 0.08%
7,445
+124
PNR icon
139
Pentair
PNR
$11.9B
$588K 0.07%
5,642
+2,111
SCHV icon
140
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$585K 0.07%
19,764
IBDT icon
141
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$570K 0.07%
+22,408
BDX icon
142
Becton Dickinson
BDX
$39.7B
$570K 0.07%
2,936
+25
SPOT icon
143
Spotify
SPOT
$88.6B
$566K 0.07%
974
-8
LMT icon
144
Lockheed Martin
LMT
$120B
$566K 0.07%
1,169
+22
MPWR icon
145
Monolithic Power Systems
MPWR
$81.1B
$545K 0.07%
601
-62
ARM icon
146
Arm
ARM
$235B
$531K 0.07%
4,855
-12
COHR icon
147
Coherent
COHR
$79B
$518K 0.07%
+2,809
DOCU
148
DocuSign
DOCU
$8.76B
$517K 0.06%
7,553
-134
SPGI icon
149
S&P Global
SPGI
$120B
$511K 0.06%
978
-16
LPLA icon
150
LPL Financial
LPLA
$24.1B
$511K 0.06%
1,430
+74
4 5
6
7 8