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
$796M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.31M
3
+$1.24M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.07M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.07M

Top Sells

1
+$5.48M
2
+$2.17M
3
+$1.97M
4
CRM icon
Salesforce
CRM
+$1.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.26M

Sector Composition

1 Financials 5.35%
2 Technology 4.87%
3 Industrials 3.36%
4 Communication Services 2.68%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
201
Vanguard Small-Cap Value ETF
VBR
$34.8B
$248K 0.03%
1,170
+9
CCC
202
CCC Intelligent Solutions
CCC
$3.31B
$242K 0.03%
30,496
+109
HON icon
203
Honeywell
HON
$148B
$237K 0.03%
1,213
-145
DFUS icon
204
Dimensional US Equity ETF
DFUS
$19.5B
$227K 0.03%
3,057
IGSB icon
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$226K 0.03%
4,277
-759
JHML icon
206
John Hancock Multifactor Large Cap ETF
JHML
$1.1B
$225K 0.03%
2,824
APD icon
207
Air Products & Chemicals
APD
$65B
$225K 0.03%
909
-43
VGT icon
208
Vanguard Information Technology ETF
VGT
$121B
$224K 0.03%
297
-136
ROST icon
209
Ross Stores
ROST
$73.4B
$223K 0.03%
+1,238
MCO icon
210
Moody's
MCO
$81.1B
$222K 0.03%
435
+7
FWONA icon
211
Liberty Media Series A
FWONA
$20.9B
$215K 0.03%
+2,401
DOC icon
212
Healthpeak Properties
DOC
$12.1B
$214K 0.03%
13,329
+49
APPF icon
213
AppFolio
APPF
$5.63B
$210K 0.03%
+901
AMGN icon
214
Amgen
AMGN
$192B
$209K 0.03%
+639
CINF icon
215
Cincinnati Financial
CINF
$26B
$209K 0.03%
1,278
-239
OBDC icon
216
Blue Owl Capital
OBDC
$5.86B
$206K 0.03%
16,612
-155,196
OVV icon
217
Ovintiv
OVV
$15B
$203K 0.03%
5,181
+49
IUSB icon
218
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$202K 0.03%
4,344
MSDL icon
219
Morgan Stanley Direct Lending Fund
MSDL
$1.32B
$200K 0.03%
12,131
LPRO icon
220
Open Lending Corp
LPRO
$201M
$71.9K 0.01%
46,396
IBDQ
221
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-11,870
VT icon
222
Vanguard Total World Stock ETF
VT
$68.3B
– –
-4,696
VTIP icon
223
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
– –
-4,072
WRB icon
224
W.R. Berkley
WRB
$25B
– –
-3,283
ARKK icon
225
ARK Innovation ETF
ARKK
$6.87B
– –
-7,229
6 7 8
9
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