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
$740M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.26M
3
+$1.89M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$799K
5
CI icon
Cigna
CI
+$574K

Top Sells

1
+$7.39M
2
+$3.5M
3
+$1.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
5
OBDC icon
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 Change
in Stake 		Capital Flow
APO icon
176
Apollo Global Management
APO
$69.4B
$324K 0.04%
2,285
DD icon
177
DuPont de Nemours
DD
$33.3B
$318K 0.04%
4,631
+64
CCI icon
178
Crown Castle
CCI
$42.4B
$308K 0.04%
2,998
+56
IBDQ icon
179
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$299K 0.04%
11,870
HON icon
180
Honeywell
HON
$129B
$296K 0.04%
1,269
BAM icon
181
Brookfield Asset Management
BAM
$87.4B
$285K 0.04%
5,163
+16
BEPC icon
182
Brookfield Renewable
BEPC
$7.18B
$282K 0.04%
8,594
+357
CFG icon
183
Citizens Financial Group
CFG
$21.3B
$281K 0.04%
6,286
+111
H icon
184
Hyatt Hotels
H
$13.9B
$279K 0.04%
2,000
+281
WCN icon
185
Waste Connections
WCN
$44.5B
$277K 0.04%
1,486
+2
PGR icon
186
Progressive
PGR
$132B
$262K 0.04%
982
-257
APD icon
187
Air Products & Chemicals
APD
$56.4B
$250K 0.03%
885
+158
GLPI icon
188
Gaming and Leisure Properties
GLPI
$12.7B
$236K 0.03%
5,059
+87
VB icon
189
Vanguard Small-Cap ETF
VB
$67B
$235K 0.03%
991
-3
WRB icon
190
W.R. Berkley
WRB
$28.1B
$235K 0.03%
3,197
+9
BKNG icon
191
Booking.com
BKNG
$164B
$232K 0.03%
+40
DOC icon
192
Healthpeak Properties
DOC
$12.9B
$228K 0.03%
13,046
+156
MSDL icon
193
Morgan Stanley Direct Lending Fund
MSDL
$1.46B
$227K 0.03%
12,131
CINF icon
194
Cincinnati Financial
CINF
$23.9B
$226K 0.03%
1,517
CCCS icon
195
CCC Intelligent Solutions
CCCS
$5.73B
$219K 0.03%
23,257
+49
AME icon
196
Ametek
AME
$42.8B
$216K 0.03%
+1,194
MCO icon
197
Moody's
MCO
$84.5B
$214K 0.03%
426
-4
SAM icon
198
Boston Beer
SAM
$2.44B
$211K 0.03%
1,105
+35
WAT icon
199
Waters Corp
WAT
$19.9B
$208K 0.03%
597
-1
JHML icon
200
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
$207K 0.03%
+2,824
5 6 7
8
9