GC

Gilbert & Cook Portfolio holdings

AUM $690M

AUM

$690M

AUM Growth

-$19.7M (-3%)

Cap. Flow

+$5.72M

Cap. Flow % of AUM

0.83%

Top 10 Holdings %Top 10 Hldgs %

72.99%

Holding

214

New

14

Increased

98

Reduced

78

Closed

11

Top Buys

1	John Hancock Multifactor Mid Cap ETF JHMM	$9.52M
2	John Hancock Multifactor Small Cap ETF JHSC	$5.49M
3	Blue Owl Capital OBDC	$3.5M
4	iShares Core S&P 500 ETF IVV	$3.33M
5	Vanguard FTSE Developed Markets ETF VEA	$2.97M

Top Sells

1	iShares Russell Mid-Cap ETF IWR	$5.47M
2	Ares Capital ARCC	$4.97M
3	iShares Russell 2000 ETF IWM	$4.04M
4	Apple AAPL	$2.51M
5	United Parcel Service UPS	$1.41M

Sector Composition

1	Financials	9.49%
2	Technology	4.31%
3	Industrials	2.86%
4	Consumer Discretionary	2.6%
5	Healthcare	2.36%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	EVV 201 Eaton Vance Limited Duration Income Fund EVV $1.17B	$100K	0.01%	10,017	–	–
202	202 Open Lending Corp LPRO $248M	$92.2K	0.01%	33,421	–	–
203	203 Denny's DENN $218M	$44.2K	0.01%	12,052	New	+$44.2K
204	204 Autodesk ADSK $63.6B	$0	0%	0 -1,143	Closed	–
205	205 Applied Materials AMAT $136B	$0	0%	0 -1,994	Closed	–
206	206 Invesco Galaxy Bitcoin ETF BTCO $580M	$0	0%	0 -8,946	Closed	–
207	207 Alphabet (Google) Class A GOOGL $2.14T	$0	0%	0 -1,156	Closed	–
208	208 Microchip Technology MCHP $36.7B	$0	0%	0 -5,343	Closed	–
209	209 Meta Platforms (Facebook) META $1.75T	$0	0%	0 -500	Closed	–
210	210 MicroStrategy MSTR $110B	$0	0%	0 -2,100	Closed	–
211	211 Omeros OMER $221M	$0	0%	0 -13,750	Closed	–
212	212 Oracle ORCL $497B	$0	0%	0 -3,215	Closed	–
213	213 Viavi Solutions VIAV $2.13B	$0	0%	0 -10,696	Closed	–
214	OBDE 214 DELISTED Blue Owl Capital Corporation III OBDE	$0	0%	0 -168,819	Closed	–