GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+9.03%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(+7.3%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
73.1%
Holding
212
New
9
Increased
133
Reduced
45
Closed
6
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$4.13M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$2.26M |
| 3 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$1.89M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$799K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$7.39M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.5M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.55M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Apollo Global Management
APO
$76.7B
| $324K | 0.04% |
2,285
| – | – |
|
177
DuPont de Nemours
DD
$31.7B
| $318K | 0.04% |
4,631
+64
| +1% | +$4.39K |
|
178
Crown Castle
CCI
$42.5B
| $308K | 0.04% |
2,998
+56
| +2% | +$5.75K |
|
179
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $299K | 0.04% |
11,870
| – | – |
|
180
Honeywell
HON
$137B
| $296K | 0.04% |
1,269
| – | – |
|
181
Brookfield Asset Management
BAM
$94.9B
| $285K | 0.04% |
5,163
+16
| +0.3% | +$884 |
|
182
Brookfield Renewable
BEPC
$5.91B
| $282K | 0.04% |
8,594
+357
| +4% | +$11.7K |
|
183
Citizens Financial Group
CFG
$22.4B
| $281K | 0.04% |
6,286
+111
| +2% | +$4.97K |
|
184
Hyatt Hotels
H
$13.8B
| $279K | 0.04% |
2,000
+281
| +16% | +$39.2K |
|
185
Waste Connections
WCN
$46.7B
| $277K | 0.04% |
1,486
+2
| +0.1% | +$373 |
|
186
Progressive
PGR
$144B
| $262K | 0.04% |
982
-257
| -21% | -$68.6K |
|
187
Air Products & Chemicals
APD
$64.7B
| $250K | 0.03% |
885
+158
| +22% | +$44.6K |
|
188
Gaming and Leisure Properties
GLPI
$13.5B
| $236K | 0.03% |
5,059
+87
| +2% | +$4.06K |
|
189
Vanguard Small-Cap ETF
VB
$66.2B
| $235K | 0.03% |
991
-3
| -0.3% | -$711 |
|
190
W.R. Berkley
WRB
$27.2B
| $235K | 0.03% |
3,197
+9
| +0.3% | +$661 |
|
191
Booking.com
BKNG
$179B
| $232K | 0.03% |
+40
| New | +$232K |
|
192
Healthpeak Properties
DOC
$12.4B
| $228K | 0.03% |
13,046
+156
| +1% | +$2.73K |
|
193
Morgan Stanley Direct Lending Fund
MSDL
$1.57B
| $227K | 0.03% |
12,131
| – | – |
|
194
Cincinnati Financial
CINF
$23.9B
| $226K | 0.03% |
1,517
| – | – |
|
195
CCC Intelligent Solutions
CCCS
$6.4B
| $219K | 0.03% |
23,257
+49
| +0.2% | +$461 |
|
196
Ametek
AME
$42.4B
| $216K | 0.03% |
+1,194
| New | +$216K |
|
197
Moody's
MCO
$89.1B
| $214K | 0.03% |
426
-4
| -0.9% | -$2.01K |
|
198
Boston Beer
SAM
$2.35B
| $211K | 0.03% |
1,105
+35
| +3% | +$6.68K |
|
199
Waters Corp
WAT
$17.5B
| $208K | 0.03% |
597
-1
| -0.2% | -$349 |
|
200
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $207K | 0.03% |
+2,824
| New | +$207K |
|