GC
Gilbert & Cook Portfolio holdings
AUM
$740M
1-Year Return
15.2%
This Quarter Return
+1.87%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$684M
AUM Growth
-$49.7M
(-6.8%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
72.98%
Holding
229
New
8
Increased
14
Reduced
167
Closed
17
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$763K |
| 2 |
L3Harris
LHX
|
$544K |
| 3 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$540K |
| 4 |
Parker-Hannifin
PH
|
$508K |
| 5 |
Franklin FTSE United Kingdom ETF
FLGB
|
$446K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.15M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$8.13M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.64M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.33M |
Sector Composition
| 1 | Financials | 8.04% |
| 2 | Technology | 5.86% |
| 3 | Industrials | 3.05% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$122B
| $416K | 0.06% |
+1,744
| New | +$416K |
|
152
DocuSign
DOCU
$15.4B
| $415K | 0.06% |
7,756
-819
| -10% | -$43.8K |
|
153
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $397K | 0.06% |
7,491
-1,342
| -15% | -$71.2K |
|
154
Eastman Chemical
EMN
$7.88B
| $397K | 0.06% |
4,052
-387
| -9% | -$37.9K |
|
155
SBA Communications
SBAC
$21B
| $392K | 0.06% |
1,999
-349
| -15% | -$68.5K |
|
156
Marsh & McLennan
MMC
$101B
| $389K | 0.06% |
1,846
| – | – |
|
157
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $377K | 0.06% |
4,810
-799
| -14% | -$62.6K |
|
158
DexCom
DXCM
$31.7B
| $359K | 0.05% |
3,164
-312
| -9% | -$35.4K |
|
159
Ascendis Pharma
ASND
$12B
| $357K | 0.05% |
2,619
-262
| -9% | -$35.7K |
|
160
Costco
COST
$424B
| $345K | 0.05% |
405
| – | – |
|
161
Autodesk
ADSK
$68.1B
| $340K | 0.05% |
1,373
-240
| -15% | -$59.4K |
|
162
Boston Beer
SAM
$2.43B
| $338K | 0.05% |
1,109
-111
| -9% | -$33.9K |
|
163
Alliant Energy
LNT
$16.6B
| $337K | 0.05% |
+6,618
| New | +$337K |
|
164
Citigroup
C
$179B
| $330K | 0.05% |
5,194
-473
| -8% | -$30K |
|
165
American Electric Power
AEP
$58.1B
| $326K | 0.05% |
3,718
-326
| -8% | -$28.6K |
|
166
Paylocity
PCTY
$9.68B
| $315K | 0.05% |
2,392
-240
| -9% | -$31.6K |
|
167
Liberty Media Series C
FWONK
$24.9B
| $312K | 0.05% |
4,347
-428
| -9% | -$30.7K |
|
168
Fastenal
FAST
$57.7B
| $310K | 0.05% |
9,854
-2,550
| -21% | -$80.1K |
|
169
VeriSign
VRSN
$25.9B
| $306K | 0.04% |
1,719
-420
| -20% | -$74.7K |
|
170
W.P. Carey
WPC
$14.7B
| $305K | 0.04% |
5,543
-514
| -8% | -$28.3K |
|
171
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
| $303K | 0.04% |
5,367
-3,421
| -39% | -$193K |
|
172
West Bancorporation
WTBA
$348M
| $301K | 0.04% |
16,839
| – | – |
|
173
Brookfield Renewable
BEPC
$6.04B
| $297K | 0.04% |
10,448
-1,108
| -10% | -$31.4K |
|
174
Vanguard Financials ETF
VFH
$13B
| $296K | 0.04% |
2,961
-439
| -13% | -$43.8K |
|
175
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $295K | 0.04% |
11,870
| – | – |
|