GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
-2.1%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(-2.8%)
Cap. Flow
-$414K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
72.99%
Holding
214
New
14
Increased
98
Reduced
78
Closed
11
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$9.52M |
| 2 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$5.49M |
| 3 |
Blue Owl Capital
OBDC
|
$3.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.33M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.97M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.47M |
| 2 |
Ares Capital
ARCC
|
$4.97M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.04M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Idexx Laboratories
IDXX
$51.8B
| $295K | 0.04% |
+703
| New | +$295K |
|
177
Waste Connections
WCN
$47.5B
| $290K | 0.04% |
1,484
+18
| +1% | +$3.51K |
|
178
Honeywell
HON
$139B
| $269K | 0.04% |
1,269
| – | – |
|
179
Healthpeak Properties
DOC
$12.5B
| $261K | 0.04% |
12,890
+229
| +2% | +$4.63K |
|
180
LPL Financial
LPLA
$29.2B
| $259K | 0.04% |
+791
| New | +$259K |
|
181
Boston Beer
SAM
$2.41B
| $256K | 0.04% |
1,070
+4
| +0.4% | +$955 |
|
182
Gaming and Leisure Properties
GLPI
$13.6B
| $253K | 0.04% |
4,972
+135
| +3% | +$6.87K |
|
183
Citizens Financial Group
CFG
$22.6B
| $253K | 0.04% |
6,175
+174
| +3% | +$7.13K |
|
184
Brookfield Asset Management
BAM
$97B
| $249K | 0.04% |
5,147
+75
| +1% | +$3.63K |
|
185
Morgan Stanley Direct Lending Fund
MSDL
$1.57B
| $242K | 0.04% |
+12,131
| New | +$242K |
|
186
Ford
F
$46.8B
| $237K | 0.03% |
23,621
+1,469
| +7% | +$14.7K |
|
187
iShares Bitcoin Trust
IBIT
$80.7B
| $231K | 0.03% |
4,942
-10,922
| -69% | -$511K |
|
188
Brookfield Renewable
BEPC
$6.05B
| $230K | 0.03% |
8,237
-1,974
| -19% | -$55.1K |
|
189
W.R. Berkley
WRB
$27.2B
| $227K | 0.03% |
+3,188
| New | +$227K |
|
190
Cincinnati Financial
CINF
$24B
| $224K | 0.03% |
1,517
-598
| -28% | -$88.3K |
|
191
Vanguard Small-Cap ETF
VB
$66.4B
| $220K | 0.03% |
994
-18
| -2% | -$3.99K |
|
192
Waters Corp
WAT
$18B
| $220K | 0.03% |
598
+7
| +1% | +$2.58K |
|
193
Air Products & Chemicals
APD
$65.5B
| $214K | 0.03% |
+727
| New | +$214K |
|
194
Ovintiv
OVV
$10.8B
| $211K | 0.03% |
+4,938
| New | +$211K |
|
195
Hyatt Hotels
H
$13.8B
| $211K | 0.03% |
1,719
+21
| +1% | +$2.57K |
|
196
CCC Intelligent Solutions
CCCS
$6.45B
| $210K | 0.03% |
23,208
+278
| +1% | +$2.51K |
|
197
Vail Resorts
MTN
$6.09B
| $202K | 0.03% |
1,262
+4
| +0.3% | +$640 |
|
198
Moody's
MCO
$91.4B
| $200K | 0.03% |
430
+7
| +2% | +$3.26K |
|
199
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $200K | 0.03% |
+4,344
| New | +$200K |
|
200
Perimeter Solutions
PRM
$3.28B
| $104K | 0.02% |
+10,323
| New | +$104K |
|