GC
Gilbert & Cook Portfolio holdings
AUM
$740M
1-Year Est. Return
15.2%
1 Year Est. Return
+15.2%
AUM
$740M
AUM Growth
+$50.4M
(+7.3%)
Holding
212
Top Buys
| 1 | +$4.13M | |
| 2 | +$2.26M | |
| 3 | +$1.89M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$799K |
| 5 |
Cigna
CI
|
+$574K |
Top Sells
| 1 | +$7.39M | |
| 2 | +$3.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dimensional US Equity ETF
DFUS
$17B
| $205K | 0.03% |
+3,057
|
|
||
202
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
| $201K | 0.03% |
4,344
|
|
||
203
Perimeter Solutions
PRM
$3.36B
| $144K | 0.02% |
10,346
+23
|
|
||
|
EVV
204
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
| $103K | 0.01% |
10,017
|
|
||
205
Open Lending Corp
LPRO
$230M
| $90K | 0.01% |
46,396
+12,975
|
|
||
206
Denny's
DENN
$258M
| $55.5K | 0.01% |
13,542
+1,490
|
|
||
207
Dow Inc
DOW
$15.5B
| – | – |
-12,169
|
|
||
208
Eastman Chemical
EMN
$7.04B
| – | – |
-4,252
|
|
||
209
Ford
F
$47.4B
| – | – |
-23,621
|
|
||
210
CarMax
KMX
$6.3B
| – | – |
-6,456
|
|
||
211
Vail Resorts
MTN
$5.37B
| – | – |
-1,262
|
|
||
212
Ovintiv
OVV
$9.25B
| – | – |
-4,938
|
|