GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+1.47%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(-2.5%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
224
New
9
Increased
95
Reduced
80
Closed
24
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$41.4M |
| 2 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$14.6M |
| 3 |
Ares Capital
ARCC
|
$1.15M |
| 4 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$1.13M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$870K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$43.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
| 5 |
Apple
AAPL
|
$2.71M |
Sector Composition
| 1 | Financials | 9.24% |
| 2 | Technology | 5.58% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Industrials | 2.95% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ares Management
ARES
$39.4B
| $426K | 0.06% |
2,408
+298
| +14% | +$52.8K |
|
152
Liberty Media Series C
FWONK
$25.3B
| $408K | 0.06% |
4,406
+68
| +2% | +$6.3K |
|
153
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $401K | 0.06% |
7,081
+1,051
| +17% | +$59.6K |
|
154
Danaher
DHR
$146B
| $401K | 0.06% |
1,749
+42
| +2% | +$9.64K |
|
155
Marsh & McLennan
MMC
$101B
| $392K | 0.06% |
1,846
| – | – |
|
|
BPMC
156
DELISTED
Blueprint Medicines
BPMC
| $380K | 0.05% |
4,354
-17
| -0.4% | -$1.48K |
|
157
Eastman Chemical
EMN
$7.97B
| $378K | 0.05% |
4,141
+100
| +2% | +$9.13K |
|
158
Citigroup
C
$174B
| $370K | 0.05% |
5,263
+90
| +2% | +$6.34K |
|
159
Costco
COST
$416B
| $366K | 0.05% |
399
-10
| -2% | -$9.17K |
|
160
American Electric Power
AEP
$58.9B
| $353K | 0.05% |
3,828
+97
| +3% | +$8.95K |
|
161
Huntington Bancshares
HBAN
$25.8B
| $342K | 0.05% |
20,996
+396
| +2% | +$6.44K |
|
162
Autodesk
ADSK
$68.3B
| $338K | 0.05% |
1,143
-374
| -25% | -$111K |
|
163
DuPont de Nemours
DD
$31.7B
| $335K | 0.05% |
4,391
+83
| +2% | +$6.33K |
|
164
Applied Materials
AMAT
$126B
| $324K | 0.05% |
1,994
-40
| -2% | -$6.5K |
|
165
Boston Beer
SAM
$2.35B
| $320K | 0.05% |
1,066
-10
| -0.9% | -$3K |
|
166
Fidelity National Financial
FNF
$15.9B
| $317K | 0.04% |
5,646
+79
| +1% | +$4.44K |
|
167
Fastenal
FAST
$56.5B
| $316K | 0.04% |
4,395
-91
| -2% | -$6.54K |
|
168
Broadridge
BR
$29.5B
| $312K | 0.04% |
+1,379
| New | +$312K |
|
169
Progressive
PGR
$144B
| $310K | 0.04% |
1,292
-38
| -3% | -$9.11K |
|
170
W.P. Carey
WPC
$14.5B
| $307K | 0.04% |
5,642
+122
| +2% | +$6.65K |
|
171
Microchip Technology
MCHP
$34.3B
| $306K | 0.04% |
5,343
+734
| +16% | +$42.1K |
|
172
Cincinnati Financial
CINF
$23.9B
| $304K | 0.04% |
2,115
-9
| -0.4% | -$1.29K |
|
173
Gilead Sciences
GILD
$140B
| $301K | 0.04% |
3,264
+4
| +0.1% | +$369 |
|
174
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $297K | 0.04% |
11,870
| – | – |
|
175
Arm
ARM
$140B
| $295K | 0.04% |
+2,392
| New | +$295K |
|