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
$796M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.33M
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
+$1.06M

Top Sells

1
+$5.5M
2
+$2.17M
3
+$1.93M
4
CRM icon
Salesforce
CRM
+$1.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.27M

Sector Composition

1 Financials 5.35%
2 Technology 4.87%
3 Industrials 3.36%
4 Communication Services 2.68%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
151
Crown Castle
CCI
$39.6B
$508K 0.06%
5,720
+2,648
VSGX icon
152
Vanguard ESG International Stock ETF
VSGX
$5.88B
$507K 0.06%
7,081
UNH icon
153
UnitedHealth
UNH
$300B
$507K 0.06%
1,535
-25
TYL icon
154
Tyler Technologies
TYL
$18.9B
$504K 0.06%
1,111
+49
KNSL icon
155
Kinsale Capital Group
KNSL
$9.28B
$500K 0.06%
1,279
-19
SCHB icon
156
Schwab US Broad Market ETF
SCHB
$38.9B
$498K 0.06%
18,979
INSM icon
157
Insmed
INSM
$34.4B
$496K 0.06%
+2,849
IBCA
158
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$242M
$495K 0.06%
+19,085
AEP icon
159
American Electric Power
AEP
$64.1B
$492K 0.06%
4,266
+9
CI icon
160
Cigna
CI
$72.7B
$490K 0.06%
1,780
+8
DPZ icon
161
Domino's
DPZ
$13.5B
$484K 0.06%
1,162
+4
IDXX icon
162
Idexx Laboratories
IDXX
$57.1B
$480K 0.06%
710
-70
LEN icon
163
Lennar Class A
LEN
$29.3B
$458K 0.06%
4,458
+15
ADP icon
164
Automatic Data Processing
ADP
$105B
$452K 0.06%
1,756
+20
ARES icon
165
Ares Management
ARES
$37.4B
$448K 0.06%
2,769
+217
GILD icon
166
Gilead Sciences
GILD
$155B
$432K 0.05%
3,522
+12
ENTG icon
167
Entegris
ENTG
$17.8B
$428K 0.05%
5,075
-712
DHR icon
168
Danaher
DHR
$167B
$427K 0.05%
1,867
+22
FWONK icon
169
Liberty Media Series C
FWONK
$22.3B
$417K 0.05%
4,238
+24
COST icon
170
Costco
COST
$428B
$398K 0.05%
461
+56
GPCR icon
171
Structure Therapeutics
GPCR
$6.26B
$395K 0.05%
+5,682
IBIT icon
172
iShares Bitcoin Trust
IBIT
$74.5B
$394K 0.05%
7,931
+196
SCHC icon
173
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
$392K 0.05%
8,618
+292
H icon
174
Hyatt Hotels
H
$15.9B
$391K 0.05%
2,439
+83
WPC icon
175
W.P. Carey
WPC
$15.4B
$390K 0.05%
6,060
+81
5 6
7
8 9