GC

Gilbert & Cook Portfolio holdings

AUM $740M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.26M
3
+$1.89M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$799K
5
CI icon
Cigna
CI
+$574K

Top Sells

1
+$7.39M
2
+$3.5M
3
+$1.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
5
OBDC icon
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 Change
in Stake 		Capital Flow
SCHB icon
151
Schwab US Broad Market ETF
SCHB
$37.2B
$452K 0.06%
18,979
-5,296
FWONK icon
152
Liberty Media Series C
FWONK
$24.7B
$449K 0.06%
4,300
-167
XYZ
153
Block Inc
XYZ
$45.8B
$443K 0.06%
6,519
-4,239
PCTY icon
154
Paylocity
PCTY
$8.29B
$428K 0.06%
2,362
+51
SPOT icon
155
Spotify
SPOT
$138B
$427K 0.06%
556
+7
ARES icon
156
Ares Management
ARES
$31.1B
$424K 0.06%
2,450
+8
AEP icon
157
American Electric Power
AEP
$62.9B
$419K 0.06%
4,036
+91
DASH icon
158
DoorDash
DASH
$112B
$415K 0.06%
1,685
+42
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$413K 0.06%
7,822
-11,274
LPLA icon
160
LPL Financial
LPLA
$27B
$410K 0.06%
1,094
+303
MMC icon
161
Marsh & McLennan
MMC
$92.9B
$404K 0.05%
1,846
STZ icon
162
Constellation Brands
STZ
$24.6B
$388K 0.05%
2,385
+60
GILD icon
163
Gilead Sciences
GILD
$152B
$381K 0.05%
3,437
+75
IDXX icon
164
Idexx Laboratories
IDXX
$50.8B
$377K 0.05%
703
FAST icon
165
Fastenal
FAST
$48.7B
$375K 0.05%
8,925
+21
HBAN icon
166
Huntington Bancshares
HBAN
$22.6B
$368K 0.05%
21,979
+387
VEU icon
167
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$368K 0.05%
5,478
-1,569
WPC icon
168
W.P. Carey
WPC
$15B
$365K 0.05%
5,852
+84
ACN icon
169
Accenture
ACN
$148B
$362K 0.05%
+1,210
DHR icon
170
Danaher
DHR
$150B
$361K 0.05%
1,825
+40
ENTG icon
171
Entegris
ENTG
$13.8B
$356K 0.05%
4,420
+694
BR icon
172
Broadridge
BR
$26.7B
$355K 0.05%
1,459
+27
COST icon
173
Costco
COST
$415B
$338K 0.05%
341
FNF icon
174
Fidelity National Financial
FNF
$15B
$333K 0.05%
5,934
+120
SCHE icon
175
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$332K 0.04%
11,030
-347
5 6
7
8 9