GC

Gilbert & Cook Portfolio holdings

AUM $774M
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.97M
3
+$1.56M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.2M
5
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1.01M

Top Sells

1
+$2.74M
2
+$1.77M
3
+$1.28M
4
ARCC icon
Ares Capital
ARCC
+$1.15M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$748K

Sector Composition

1 Financials 4.79%
2 Technology 4.39%
3 Industrials 3.38%
4 Communication Services 2.62%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
201
Arch Capital
ACGL
$30.8B
$240K 0.03%
2,502
-691
GLPI icon
202
Gaming and Leisure Properties
GLPI
$13.1B
$236K 0.03%
5,325
-582
ROST icon
203
Ross Stores
ROST
$74.4B
$234K 0.03%
1,079
-159
PRM icon
204
Perimeter Solutions
PRM
$4.92B
$231K 0.03%
9,467
+58
APO icon
205
Apollo Global Management
APO
$71.9B
$226K 0.03%
2,028
+161
WAT icon
206
Waters Corp
WAT
$37.2B
$222K 0.03%
746
+44
DOC icon
207
Healthpeak Properties
DOC
$13.3B
$222K 0.03%
13,504
+175
JHML icon
208
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$221K 0.03%
2,824
DFUS icon
209
Dimensional US Equity ETF
DFUS
$20.9B
$217K 0.03%
3,057
HOOD icon
210
Robinhood
HOOD
$75.5B
$215K 0.03%
+3,100
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$36.4B
$211K 0.03%
2,378
-531
DNLI icon
212
Denali Therapeutics
DNLI
$3.09B
$209K 0.03%
+10,871
VGT icon
213
Vanguard Information Technology ETF
VGT
$151B
$207K 0.03%
2,376
DFAC icon
214
Dimensional US Core Equity 2 ETF
DFAC
$46.8B
$207K 0.03%
+5,325
WCN
215
Waste Connections
WCN
$38.3B
$205K 0.03%
1,262
-272
ITW icon
216
Illinois Tool Works
ITW
$72B
$205K 0.03%
+786
IUSB icon
217
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$201K 0.03%
4,344
CCC
218
CCC Intelligent Solutions
CCC
$2.89B
$200K 0.03%
33,373
+2,877
MSDL icon
219
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$169K 0.02%
12,131
LPRO icon
220
Open Lending Corp
LPRO
$266M
$58K 0.01%
46,396
GPUS
221
Hyperscale Data Inc
GPUS
$113M
$4.51K ﹤0.01%
+30,000
AMGN icon
222
Amgen
AMGN
$182B
– –
-639
APD icon
223
Air Products & Chemicals
APD
$62.6B
– –
-909
APPF icon
224
AppFolio
APPF
$5.83B
– –
-901
CINF icon
225
Cincinnati Financial
CINF
$24.4B
– –
-1,278
6 7 8
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