GC

Gilbert & Cook Portfolio holdings

AUM $796M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$778M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.66M
3
+$1.11M
4
META icon
Meta Platforms (Facebook)
META
+$1.11M
5
VUG icon
Vanguard Growth ETF
VUG
+$797K

Top Sells

1
+$6.16M
2
+$5.19M
3
+$2.52M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.64M
5
JCI icon
Johnson Controls International
JCI
+$715K

Sector Composition

1 Financials 6.63%
2 Technology 5.14%
3 Industrials 2.85%
4 Consumer Discretionary 2.74%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
176
Hyatt Hotels
H
$13.7B
$334K 0.04%
2,356
+356
CAVA icon
177
CAVA Group
CAVA
$10.3B
$333K 0.04%
5,506
+18
VGT icon
178
Vanguard Information Technology ETF
VGT
$108B
$324K 0.04%
+433
VB icon
179
Vanguard Small-Cap ETF
VB
$70.4B
$311K 0.04%
1,225
+234
ACN icon
180
Accenture
ACN
$120B
$306K 0.04%
1,242
+32
ACGL icon
181
Arch Capital
ACGL
$33B
$302K 0.04%
3,328
-2,395
BEPC icon
182
Brookfield Renewable
BEPC
$7.25B
$300K 0.04%
8,707
+113
IBDQ
183
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$299K 0.04%
11,870
CCI icon
184
Crown Castle
CCI
$37B
$296K 0.04%
3,072
+74
CCC
185
CCC Intelligent Solutions
CCC
$3.75B
$277K 0.04%
30,387
+7,130
HON icon
186
Honeywell
HON
$146B
$269K 0.03%
1,280
+11
WCN icon
187
Waste Connections
WCN
$41.8B
$268K 0.03%
1,525
+39
BAM icon
188
Brookfield Asset Management
BAM
$72B
$267K 0.03%
4,693
-470
IGSB icon
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$267K 0.03%
5,036
-2,786
APD icon
190
Air Products & Chemicals
APD
$62.7B
$260K 0.03%
952
+67
DOC icon
191
Healthpeak Properties
DOC
$12.1B
$254K 0.03%
13,280
+234
VTV icon
192
Vanguard Value ETF
VTV
$165B
$254K 0.03%
+1,360
WRB icon
193
W.R. Berkley
WRB
$25.2B
$252K 0.03%
3,283
+86
APO icon
194
Apollo Global Management
APO
$64.3B
$249K 0.03%
1,871
-414
VBR icon
195
Vanguard Small-Cap Value ETF
VBR
$32.3B
$242K 0.03%
+1,161
GLPI icon
196
Gaming and Leisure Properties
GLPI
$13.3B
$241K 0.03%
5,170
+111
CINF icon
197
Cincinnati Financial
CINF
$24.9B
$240K 0.03%
1,517
AME icon
198
Ametek
AME
$48.7B
$230K 0.03%
1,225
+31
DFUS icon
199
Dimensional US Equity ETF
DFUS
$18.4B
$221K 0.03%
3,057
JHML icon
200
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
$221K 0.03%
2,824
5 6 7
8
9