GC

Gilbert & Cook Portfolio holdings

AUM $796M
1-Year Est. Return 16.65%
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$778M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.7M
3
+$1.14M
4
META icon
Meta Platforms (Facebook)
META
+$1.09M
5
VUG icon
Vanguard Growth ETF
VUG
+$833K

Top Sells

1
+$6.4M
2
+$4.76M
3
+$2.64M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.67M
5
JCI icon
Johnson Controls International
JCI
+$715K

Sector Composition

1 Financials 6.63%
2 Technology 5.14%
3 Industrials 2.85%
4 Consumer Discretionary 2.74%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$101B
$468K 0.06%
14,903
+223
DASH icon
152
DoorDash
DASH
$88.5B
$467K 0.06%
1,717
+32
APP icon
153
Applovin
APP
$192B
$463K 0.06%
+645
LPLA icon
154
LPL Financial
LPLA
$30.3B
$451K 0.06%
1,356
+262
FAST icon
155
Fastenal
FAST
$50.2B
$442K 0.06%
9,005
+80
FWONK icon
156
Liberty Media Series C
FWONK
$22.3B
$440K 0.06%
4,214
-86
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$35.5B
$413K 0.05%
4,516
-3,560
ARES icon
158
Ares Management
ARES
$37.4B
$408K 0.05%
2,552
+102
WPC icon
159
W.P. Carey
WPC
$15.4B
$404K 0.05%
5,979
+127
INTU icon
160
Intuit
INTU
$152B
$397K 0.05%
582
-1
PNR icon
161
Pentair
PNR
$17.6B
$391K 0.05%
+3,531
GILD icon
162
Gilead Sciences
GILD
$155B
$390K 0.05%
3,510
+73
SCHC icon
163
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
$379K 0.05%
+8,326
PCTY icon
164
Paylocity
PCTY
$7.62B
$378K 0.05%
2,375
+13
COST icon
165
Costco
COST
$428B
$375K 0.05%
405
+64
MRSH
166
Marsh
MRSH
$89.4B
$372K 0.05%
1,846
DD icon
167
DuPont de Nemours
DD
$18B
$372K 0.05%
11,398
+330
VBK icon
168
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$371K 0.05%
+1,246
SCHE icon
169
Schwab Emerging Markets Equity ETF
SCHE
$12B
$368K 0.05%
11,030
FNF icon
170
Fidelity National Financial
FNF
$14.3B
$367K 0.05%
6,070
+136
DHR icon
171
Danaher
DHR
$167B
$366K 0.05%
1,845
+20
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$364K 0.05%
5,095
-383
BR icon
173
Broadridge
BR
$25.5B
$357K 0.05%
1,500
+41
CFG icon
174
Citizens Financial Group
CFG
$26.1B
$342K 0.04%
6,430
+144
FND icon
175
Floor & Decor
FND
$8.2B
$340K 0.04%
+4,618
5 6
7
8 9