GC

Gilbert & Cook Portfolio holdings

AUM $796M
1-Year Est. Return 16.65%
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
+$1.33M
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
+$1.06M

Top Sells

1
+$5.5M
2
+$2.17M
3
+$1.93M
4
CRM icon
Salesforce
CRM
+$1.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.27M

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
$34.2B
$248K 0.03%
1,170
+9
CCC
202
CCC Intelligent Solutions
CCC
$5.13B
$242K 0.03%
30,496
+109
HON icon
203
Honeywell
HON
$139B
$237K 0.03%
1,213
-67
DFUS icon
204
Dimensional US Equity ETF
DFUS
$18.5B
$227K 0.03%
3,057
IGSB icon
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$226K 0.03%
4,277
-759
JHML icon
206
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
$225K 0.03%
2,824
APD icon
207
Air Products & Chemicals
APD
$59.5B
$225K 0.03%
909
-43
VGT icon
208
Vanguard Information Technology ETF
VGT
$114B
$224K 0.03%
297
-136
ROST icon
209
Ross Stores
ROST
$62.2B
$223K 0.03%
+1,238
MCO icon
210
Moody's
MCO
$96.1B
$222K 0.03%
435
+7
FWONA icon
211
Liberty Media Series A
FWONA
$20.5B
$215K 0.03%
+2,401
DOC icon
212
Healthpeak Properties
DOC
$12.4B
$214K 0.03%
13,329
+49
APPF icon
213
AppFolio
APPF
$7.83B
$210K 0.03%
+901
AMGN icon
214
Amgen
AMGN
$178B
$209K 0.03%
+639
CINF icon
215
Cincinnati Financial
CINF
$25.3B
$209K 0.03%
1,278
-239
OBDC icon
216
Blue Owl Capital
OBDC
$6.44B
$206K 0.03%
16,612
-155,196
OVV icon
217
Ovintiv
OVV
$10.1B
$203K 0.03%
5,181
+49
IUSB icon
218
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$202K 0.03%
4,344
MSDL icon
219
Morgan Stanley Direct Lending Fund
MSDL
$1.44B
$200K 0.03%
12,131
LPRO icon
220
Open Lending Corp
LPRO
$249M
$71.9K 0.01%
46,396
ARKK icon
221
ARK Innovation ETF
ARKK
$7.35B
– –
-7,229
CAVA icon
222
CAVA Group
CAVA
$8.36B
– –
-5,506
CRM icon
223
Salesforce
CRM
$213B
– –
-5,886
DD icon
224
DuPont de Nemours
DD
$18B
– –
-11,398
DENN icon
225
Denny's
DENN
$322M
– –
-13,542
6 7 8
9
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