GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
-2.1%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(-2.8%)
Cap. Flow
-$414K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
72.99%
Holding
214
New
14
Increased
98
Reduced
78
Closed
11
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$9.52M |
| 2 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$5.49M |
| 3 |
Blue Owl Capital
OBDC
|
$3.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.33M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.97M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.47M |
| 2 |
Ares Capital
ARCC
|
$4.97M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.04M |
| 4 |
Apple
AAPL
|
$2.51M |
| 5 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$2.43M |
Sector Composition
| 1 | Financials | 9.49% |
| 2 | Technology | 4.31% |
| 3 | Industrials | 2.86% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $418K | 0.06% |
7,081
| – | – |
|
152
Liberty Media Series C
FWONK
$25B
| $402K | 0.06% |
4,467
+61
| +1% | +$5.49K |
|
|
BPMC
153
DELISTED
Blueprint Medicines
BPMC
| $386K | 0.06% |
4,358
+4
| +0.1% | +$354 |
|
154
Citigroup
C
$178B
| $381K | 0.06% |
5,362
+99
| +2% | +$7.03K |
|
155
Fidelity National Financial
FNF
$16.3B
| $378K | 0.05% |
5,814
+168
| +3% | +$10.9K |
|
156
Gilead Sciences
GILD
$140B
| $377K | 0.05% |
3,362
+98
| +3% | +$11K |
|
157
Eastman Chemical
EMN
$8.08B
| $375K | 0.05% |
4,252
+111
| +3% | +$9.78K |
|
158
Monolithic Power Systems
MPWR
$40B
| $371K | 0.05% |
640
-737
| -54% | -$427K |
|
159
Danaher
DHR
$147B
| $366K | 0.05% |
1,785
+36
| +2% | +$7.38K |
|
160
W.P. Carey
WPC
$14.7B
| $364K | 0.05% |
5,768
+126
| +2% | +$7.95K |
|
161
Ares Management
ARES
$39.3B
| $358K | 0.05% |
2,442
+34
| +1% | +$4.99K |
|
162
Progressive
PGR
$145B
| $351K | 0.05% |
1,239
-53
| -4% | -$15K |
|
163
Broadridge
BR
$29.9B
| $347K | 0.05% |
1,432
+53
| +4% | +$12.9K |
|
164
Fastenal
FAST
$57B
| $345K | 0.05% |
4,452
+57
| +1% | +$4.42K |
|
165
DuPont de Nemours
DD
$32.2B
| $341K | 0.05% |
4,567
+176
| +4% | +$13.1K |
|
166
Entegris
ENTG
$12.7B
| $326K | 0.05% |
+3,726
| New | +$326K |
|
167
Huntington Bancshares
HBAN
$26B
| $324K | 0.05% |
21,592
+596
| +3% | +$8.95K |
|
168
Costco
COST
$418B
| $323K | 0.05% |
341
-58
| -15% | -$54.9K |
|
169
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $314K | 0.05% |
11,377
+347
| +3% | +$9.57K |
|
170
Apollo Global Management
APO
$77.9B
| $313K | 0.05% |
2,285
-700
| -23% | -$95.9K |
|
171
Crown Castle
CCI
$43.2B
| $307K | 0.04% |
2,942
+82
| +3% | +$8.55K |
|
172
ARK Innovation ETF
ARKK
$7.45B
| $304K | 0.04% |
6,394
+1,653
| +35% | +$78.7K |
|
173
Spotify
SPOT
$140B
| $302K | 0.04% |
+549
| New | +$302K |
|
174
DoorDash
DASH
$105B
| $300K | 0.04% |
1,643
+3
| +0.2% | +$548 |
|
175
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $299K | 0.04% |
11,870
| – | – |
|