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
$690M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$5.49M
3
+$3.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.97M

Top Sells

1
+$5.47M
2
+$4.97M
3
+$4.04M
4
AAPL icon
Apple
AAPL
+$2.51M
5
OBDE
Blue Owl Capital Corporation III
OBDE
+$2.43M

Sector Composition

1 Financials 9.49%
2 Technology 4.31%
3 Industrials 2.86%
4 Consumer Discretionary 2.65%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
176
Idexx Laboratories
IDXX
$50.8B
$295K 0.04%
+703
WCN icon
177
Waste Connections
WCN
$44.5B
$290K 0.04%
1,484
+18
HON icon
178
Honeywell
HON
$129B
$269K 0.04%
1,269
DOC icon
179
Healthpeak Properties
DOC
$12.9B
$261K 0.04%
12,890
+229
LPLA icon
180
LPL Financial
LPLA
$27B
$259K 0.04%
+791
SAM icon
181
Boston Beer
SAM
$2.44B
$256K 0.04%
1,070
+4
GLPI icon
182
Gaming and Leisure Properties
GLPI
$12.7B
$253K 0.04%
4,972
+135
CFG icon
183
Citizens Financial Group
CFG
$21.3B
$253K 0.04%
6,175
+174
BAM icon
184
Brookfield Asset Management
BAM
$87.4B
$249K 0.04%
5,147
+75
MSDL icon
185
Morgan Stanley Direct Lending Fund
MSDL
$1.46B
$242K 0.04%
+12,131
F icon
186
Ford
F
$47.4B
$237K 0.03%
23,621
+1,469
IBIT icon
187
iShares Bitcoin Trust
IBIT
$81.5B
$231K 0.03%
4,942
-10,922
BEPC icon
188
Brookfield Renewable
BEPC
$7.18B
$230K 0.03%
8,237
-1,974
WRB icon
189
W.R. Berkley
WRB
$28.1B
$227K 0.03%
+3,188
CINF icon
190
Cincinnati Financial
CINF
$23.9B
$224K 0.03%
1,517
-598
VB icon
191
Vanguard Small-Cap ETF
VB
$67B
$220K 0.03%
994
-18
WAT icon
192
Waters Corp
WAT
$19.9B
$220K 0.03%
598
+7
APD icon
193
Air Products & Chemicals
APD
$56.4B
$214K 0.03%
+727
OVV icon
194
Ovintiv
OVV
$9.25B
$211K 0.03%
+4,938
H icon
195
Hyatt Hotels
H
$13.9B
$211K 0.03%
1,719
+21
CCCS icon
196
CCC Intelligent Solutions
CCCS
$5.73B
$210K 0.03%
23,208
+278
MTN icon
197
Vail Resorts
MTN
$5.37B
$202K 0.03%
1,262
+4
MCO icon
198
Moody's
MCO
$84.5B
$200K 0.03%
430
+7
IUSB icon
199
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$200K 0.03%
+4,344
PRM icon
200
Perimeter Solutions
PRM
$3.36B
$104K 0.02%
+10,323
5 6 7
8
9