GC

Gilbert & Cook Portfolio holdings

AUM $774M
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.97M
3
+$1.56M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.2M
5
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1.01M

Top Sells

1
+$2.74M
2
+$1.77M
3
+$1.28M
4
ARCC icon
Ares Capital
ARCC
+$1.15M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$748K

Sector Composition

1 Financials 4.79%
2 Technology 4.39%
3 Industrials 3.38%
4 Communication Services 2.62%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
176
Bloom Energy
BE
$81.5B
$348K 0.04%
+2,566
IBIT icon
177
iShares Bitcoin Trust
IBIT
$52.2B
$341K 0.04%
8,887
+956
VB icon
178
Vanguard Small-Cap ETF
VB
$78.5B
$319K 0.04%
1,218
OVV icon
179
Ovintiv
OVV
$16.8B
$314K 0.04%
5,287
+106
ARES icon
180
Ares Management
ARES
$27.7B
$311K 0.04%
2,850
+81
VBK icon
181
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$302K 0.04%
999
-243
AMAT icon
182
Applied Materials
AMAT
$397B
$296K 0.04%
+865
VEU icon
183
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$293K 0.04%
3,896
-141
FNF icon
184
Fidelity National Financial
FNF
$12.3B
$291K 0.04%
6,274
+88
AME icon
185
Ametek
AME
$52.4B
$287K 0.04%
1,337
+6
OBDC icon
186
Blue Owl Capital
OBDC
$5.41B
$284K 0.04%
25,655
+9,043
KNSL icon
187
Kinsale Capital Group
KNSL
$6.65B
$278K 0.04%
815
-464
HON icon
188
Honeywell
HON
$147B
$274K 0.04%
1,213
CMG icon
189
Chipotle Mexican Grill
CMG
$37.3B
$270K 0.03%
8,443
-288
VTV icon
190
Vanguard Value ETF
VTV
$179B
$269K 0.03%
1,372
AUR icon
191
Aurora
AUR
$13.5B
$269K 0.03%
65,299
+477
SUNB
192
Sunbelt Rentals Holdings
SUNB
$31.8B
$263K 0.03%
+4,037
DINO icon
193
HF Sinclair
DINO
$13.4B
$257K 0.03%
+4,126
VBR icon
194
Vanguard Small-Cap Value ETF
VBR
$35.4B
$254K 0.03%
1,170
FND icon
195
Floor & Decor
FND
$5.41B
$254K 0.03%
5,002
+369
ACN icon
196
Accenture
ACN
$110B
$254K 0.03%
1,279
+23
BR icon
197
Broadridge
BR
$17.6B
$253K 0.03%
1,555
+26
PCTY icon
198
Paylocity
PCTY
$6.02B
$251K 0.03%
2,322
-11
DOCU
199
DocuSign
DOCU
$10.2B
$249K 0.03%
5,249
-2,304
INTU icon
200
Intuit
INTU
$85.5B
$247K 0.03%
571
-4
6 7
8
9 10