GC

Gilbert & Cook Portfolio holdings

AUM $740M
This Quarter Return
+8%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
Cap. Flow
+$89.8M
Cap. Flow %
16.35%
Top 10 Hldgs %
70.22%
Holding
207
New
5
Increased
121
Reduced
62
Closed
6

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$20.2M
2
IWL icon
iShares Russell Top 200 ETF
IWL
$19M
3
BND icon
Vanguard Total Bond Market
BND
$18.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$15.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$13.8M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6.78M
2
OBDC icon
Blue Owl Capital
OBDC
$2.83M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.53M
4
AEL
American Equity Investment Life Holding Company
AEL
$917K
5
IWV icon
iShares Russell 3000 ETF
IWV
$839K

Sector Composition

1 Financials 8.96%
2 Technology 3.79%
3 Industrials 3.74%
4 Healthcare 2.41%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
176
Tesla
TSLA
$1.06T
$283K 0.05%
2,298
+19
+0.8% +$2.34K
PGR icon
177
Progressive
PGR
$144B
$281K 0.05%
2,168
+198
+10% +$25.7K
MTN icon
178
Vail Resorts
MTN
$6B
$279K 0.05%
1,171
+78
+7% +$18.6K
A icon
179
Agilent Technologies
A
$35.1B
$275K 0.05%
1,840
+104
+6% +$15.6K
ACGL icon
180
Arch Capital
ACGL
$34.2B
$273K 0.05%
4,352
+131
+3% +$8.22K
DOC icon
181
Healthpeak Properties
DOC
$12.4B
$272K 0.05%
10,862
+184
+2% +$4.61K
ETSY icon
182
Etsy
ETSY
$5.13B
$267K 0.05%
+2,229
New +$267K
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$103B
$263K 0.05%
912
+7
+0.8% +$2.02K
SCHE icon
184
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$261K 0.05%
11,030
– –
FAST icon
185
Fastenal
FAST
$56.4B
$255K 0.05%
5,392
+174
+3% +$8.23K
CE icon
186
Celanese
CE
$4.99B
$254K 0.05%
2,486
+42
+2% +$4.29K
HBAN icon
187
Huntington Bancshares
HBAN
$25.7B
$254K 0.05%
17,985
+313
+2% +$4.41K
VB icon
188
Vanguard Small-Cap ETF
VB
$65.9B
$253K 0.05%
1,376
-21
-2% -$3.85K
PLD icon
189
Prologis
PLD
$104B
$244K 0.04%
2,162
+15
+0.7% +$1.69K
BAH icon
190
Booz Allen Hamilton
BAH
$13.4B
$240K 0.04%
2,296
-2
-0.1% -$209
MCO icon
191
Moody's
MCO
$89.7B
$237K 0.04%
850
+28
+3% +$7.8K
IDXX icon
192
Idexx Laboratories
IDXX
$51.2B
$235K 0.04%
576
+17
+3% +$6.94K
FWONK icon
193
Liberty Media Series C
FWONK
$25.1B
$234K 0.04%
3,916
-400
-9% -$23.9K
CASY icon
194
Casey's General Stores
CASY
$18.4B
$226K 0.04%
1,008
– –
GLPI icon
195
Gaming and Leisure Properties
GLPI
$13.5B
$220K 0.04%
4,222
+69
+2% +$3.59K
MRVL icon
196
Marvell Technology
MRVL
$54.7B
$218K 0.04%
5,894
+36
+0.6% +$1.33K
FNF icon
197
Fidelity National Financial
FNF
$15.9B
$217K 0.04%
5,773
+106
+2% +$3.99K
WSC icon
198
WillScot Mobile Mini Holdings
WSC
$4.34B
$213K 0.04%
+4,722
New +$213K
EXPE icon
199
Expedia Group
EXPE
$26.2B
$212K 0.04%
2,421
+16
+0.7% +$1.4K
MLPX icon
200
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$210K 0.04%
5,163
-49
-0.9% -$2K
5 6 7
8
9