GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+9.03%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(+7.3%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
73.1%
Holding
212
New
9
Increased
133
Reduced
45
Closed
6
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$4.13M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$2.26M |
| 3 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$1.89M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$799K |
| 5 |
Cigna
CI
|
$574K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$7.39M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.5M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.55M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Broad Market ETF
SCHB
$36.1B
| $452K | 0.06% |
18,979
-5,296
| -22% | -$126K |
|
152
Liberty Media Series C
FWONK
$25B
| $449K | 0.06% |
4,300
-167
| -4% | -$17.5K |
|
|
XYZ
153
Block, Inc.
XYZ
$46.2B
| $443K | 0.06% |
6,519
-4,239
| -39% | -$288K |
|
154
Paylocity
PCTY
$9.6B
| $428K | 0.06% |
2,362
+51
| +2% | +$9.24K |
|
155
Spotify
SPOT
$143B
| $427K | 0.06% |
556
+7
| +1% | +$5.37K |
|
156
Ares Management
ARES
$38.8B
| $424K | 0.06% |
2,450
+8
| +0.3% | +$1.39K |
|
157
American Electric Power
AEP
$58.8B
| $419K | 0.06% |
4,036
+91
| +2% | +$9.44K |
|
158
DoorDash
DASH
$106B
| $415K | 0.06% |
1,685
+42
| +3% | +$10.4K |
|
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $413K | 0.06% |
7,822
-11,274
| -59% | -$595K |
|
160
LPL Financial
LPLA
$28.5B
| $410K | 0.06% |
1,094
+303
| +38% | +$114K |
|
161
Marsh & McLennan
MMC
$101B
| $404K | 0.05% |
1,846
| – | – |
|
162
Constellation Brands
STZ
$25.8B
| $388K | 0.05% |
2,385
+60
| +3% | +$9.76K |
|
163
Gilead Sciences
GILD
$140B
| $381K | 0.05% |
3,437
+75
| +2% | +$8.32K |
|
164
Idexx Laboratories
IDXX
$50.7B
| $377K | 0.05% |
703
| – | – |
|
165
Fastenal
FAST
$56.8B
| $375K | 0.05% |
8,925
+21
| +0.2% | +$882 |
|
166
Huntington Bancshares
HBAN
$25.7B
| $368K | 0.05% |
21,979
+387
| +2% | +$6.49K |
|
167
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $368K | 0.05% |
5,478
-1,569
| -22% | -$105K |
|
168
W.P. Carey
WPC
$14.6B
| $365K | 0.05% |
5,852
+84
| +1% | +$5.24K |
|
169
Accenture
ACN
$158B
| $362K | 0.05% |
+1,210
| New | +$362K |
|
170
Danaher
DHR
$143B
| $361K | 0.05% |
1,825
+40
| +2% | +$7.9K |
|
171
Entegris
ENTG
$12B
| $356K | 0.05% |
4,420
+694
| +19% | +$56K |
|
172
Broadridge
BR
$29.3B
| $355K | 0.05% |
1,459
+27
| +2% | +$6.56K |
|
173
Costco
COST
$421B
| $338K | 0.05% |
341
| – | – |
|
174
Fidelity National Financial
FNF
$16.2B
| $333K | 0.05% |
5,934
+120
| +2% | +$6.73K |
|
175
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $332K | 0.04% |
11,030
-347
| -3% | -$10.5K |
|