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
$690M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$5.49M
3
+$3.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.97M

Top Sells

1
+$5.47M
2
+$4.97M
3
+$4.04M
4
AAPL icon
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 Change
in Stake 		Capital Flow
VSGX icon
151
Vanguard ESG International Stock ETF
VSGX
$5.23B
$418K 0.06%
7,081
FWONK icon
152
Liberty Media Series C
FWONK
$24.7B
$402K 0.06%
4,467
+61
BPMC
153
DELISTED
Blueprint Medicines
BPMC
$386K 0.06%
4,358
+4
C icon
154
Citigroup
C
$174B
$381K 0.06%
5,362
+99
FNF icon
155
Fidelity National Financial
FNF
$15B
$378K 0.05%
5,814
+168
GILD icon
156
Gilead Sciences
GILD
$152B
$377K 0.05%
3,362
+98
EMN icon
157
Eastman Chemical
EMN
$7.04B
$375K 0.05%
4,252
+111
MPWR icon
158
Monolithic Power Systems
MPWR
$48.1B
$371K 0.05%
640
-737
DHR icon
159
Danaher
DHR
$150B
$366K 0.05%
1,785
+36
WPC icon
160
W.P. Carey
WPC
$15B
$364K 0.05%
5,768
+126
ARES icon
161
Ares Management
ARES
$31.1B
$358K 0.05%
2,442
+34
PGR icon
162
Progressive
PGR
$132B
$351K 0.05%
1,239
-53
BR icon
163
Broadridge
BR
$26.7B
$347K 0.05%
1,432
+53
FAST icon
164
Fastenal
FAST
$48.7B
$345K 0.05%
8,904
+114
DD icon
165
DuPont de Nemours
DD
$33.3B
$341K 0.05%
4,567
+176
ENTG icon
166
Entegris
ENTG
$13.8B
$326K 0.05%
+3,726
HBAN icon
167
Huntington Bancshares
HBAN
$22.6B
$324K 0.05%
21,592
+596
COST icon
168
Costco
COST
$415B
$323K 0.05%
341
-58
SCHE icon
169
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$314K 0.05%
11,377
+347
APO icon
170
Apollo Global Management
APO
$69.4B
$313K 0.05%
2,285
-700
CCI icon
171
Crown Castle
CCI
$42.4B
$307K 0.04%
2,942
+82
ARKK icon
172
ARK Innovation ETF
ARKK
$9B
$304K 0.04%
6,394
+1,653
SPOT icon
173
Spotify
SPOT
$138B
$302K 0.04%
+549
DASH icon
174
DoorDash
DASH
$112B
$300K 0.04%
1,643
+3
IBDQ icon
175
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$299K 0.04%
11,870
5 6
7
8 9