GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+1.47%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(-2.5%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
224
New
9
Increased
95
Reduced
80
Closed
24
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$41.4M |
| 2 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$14.6M |
| 3 |
Ares Capital
ARCC
|
$1.15M |
| 4 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$1.13M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$870K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$43.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
| 5 |
Apple
AAPL
|
$2.71M |
Sector Composition
| 1 | Financials | 9.24% |
| 2 | Technology | 5.58% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Industrials | 2.95% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $294K | 0.04% |
11,030
| – | – |
|
177
Meta Platforms (Facebook)
META
$1.83T
| $293K | 0.04% |
500
+144
| +40% | +$84.3K |
|
178
Honeywell
HON
$137B
| $287K | 0.04% |
1,269
| – | – |
|
179
Brookfield Renewable
BEPC
$5.98B
| $282K | 0.04% |
10,211
-192
| -2% | -$5.31K |
|
180
DoorDash
DASH
$104B
| $275K | 0.04% |
1,640
-57
| -3% | -$9.56K |
|
181
Brookfield Asset Management
BAM
$94.9B
| $275K | 0.04% |
5,072
+86
| +2% | +$4.66K |
|
182
ARK Innovation ETF
ARKK
$7.32B
| $269K | 0.04% |
4,741
-833
| -15% | -$47.3K |
|
183
CCC Intelligent Solutions
CCCS
$6.36B
| $269K | 0.04% |
22,930
+315
| +1% | +$3.7K |
|
184
Hyatt Hotels
H
$13.5B
| $267K | 0.04% |
1,698
-80
| -4% | -$12.6K |
|
185
Citizens Financial Group
CFG
$22B
| $263K | 0.04% |
6,001
+93
| +2% | +$4.07K |
|
186
Crown Castle
CCI
$43B
| $260K | 0.04% |
2,860
+40
| +1% | +$3.63K |
|
187
Healthpeak Properties
DOC
$12.4B
| $257K | 0.04% |
12,661
+259
| +2% | +$5.25K |
|
188
Waste Connections
WCN
$47B
| $252K | 0.04% |
1,466
+24
| +2% | +$4.12K |
|
189
Vanguard Small-Cap ETF
VB
$65.6B
| $243K | 0.03% |
1,012
| – | – |
|
190
Vail Resorts
MTN
$6B
| $236K | 0.03% |
1,258
+7
| +0.6% | +$1.31K |
|
191
Gaming and Leisure Properties
GLPI
$13.5B
| $233K | 0.03% |
4,837
+100
| +2% | +$4.82K |
|
192
Ford
F
$46.6B
| $219K | 0.03% |
22,152
+263
| +1% | +$2.6K |
|
193
Waters Corp
WAT
$17.4B
| $219K | 0.03% |
+591
| New | +$219K |
|
194
Alphabet (Google) Class A
GOOGL
$2.5T
| $219K | 0.03% |
1,156
-60
| -5% | -$11.4K |
|
195
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
| $218K | 0.03% |
+6,289
| New | +$218K |
|
196
Moody's
MCO
$89.2B
| $200K | 0.03% |
+423
| New | +$200K |
|
197
Open Lending Corp
LPRO
$256M
| $200K | 0.03% |
33,421
| – | – |
|
198
Omeros
OMER
$289M
| $136K | 0.02% |
13,750
| – | – |
|
199
Viavi Solutions
VIAV
$2.56B
| $108K | 0.02% |
10,696
+191
| +2% | +$1.93K |
|
|
EVV
200
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $97.9K | 0.01% |
10,017
| – | – |
|