GC

Gilbert & Cook Portfolio holdings

AUM $740M
This Quarter Return
-3.5%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
Cap. Flow
+$34.2M
Cap. Flow %
5.39%
Top 10 Hldgs %
71.71%
Holding
245
New
27
Increased
130
Reduced
45
Closed
31

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$4.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.86M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.18M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.09M

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.81M
2
AAPL icon
Apple
AAPL
$1.31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$939K
4
LLY icon
Eli Lilly
LLY
$792K
5
BMY icon
Bristol-Myers Squibb
BMY
$662K

Sector Composition

1 Financials 9.47%
2 Technology 4.35%
3 Industrials 3.63%
4 Consumer Discretionary 2.6%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
201
Costco
COST
$416B
$225K 0.04%
398
-88
-18% -$49.8K
HBAN icon
202
Huntington Bancshares
HBAN
$25.7B
$225K 0.04%
21,628
+1,835
+9% +$19.1K
BPMC
203
DELISTED
Blueprint Medicines
BPMC
$224K 0.04%
+4,466
New +$224K
EMLC icon
204
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$221K 0.03%
9,250
-291
-3% -$6.95K
IDXX icon
205
Idexx Laboratories
IDXX
$51.2B
$220K 0.03%
504
+46
+10% +$20.1K
TRU icon
206
TransUnion
TRU
$16.8B
$220K 0.03%
3,059
+285
+10% +$20.5K
VSGX icon
207
Vanguard ESG International Stock ETF
VSGX
$4.92B
$219K 0.03%
+4,346
New +$219K
AON icon
208
Aon
AON
$79.9B
$209K 0.03%
645
+52
+9% +$16.9K
BAM icon
209
Brookfield Asset Management
BAM
$94.8B
$209K 0.03%
+6,257
New +$209K
H icon
210
Hyatt Hotels
H
$13.6B
$205K 0.03%
1,934
+185
+11% +$19.6K
BEPC icon
211
Brookfield Renewable
BEPC
$5.94B
$205K 0.03%
8,555
-173
-2% -$4.14K
RKLB icon
212
Rocket Lab Corporation Common Stock
RKLB
$23.1B
$194K 0.03%
44,295
+29,677
+203% +$130K
LPRO icon
213
Open Lending Corp
LPRO
$268M
$91.8K 0.01%
+12,539
New +$91.8K
EVER icon
214
EverQuote
EVER
$841M
$85.4K 0.01%
+11,808
New +$85.4K
AMD icon
215
Advanced Micro Devices
AMD
$261B
– –
-3,521
Closed -$401K
BMY icon
216
Bristol-Myers Squibb
BMY
$96.5B
– –
-10,355
Closed -$662K
BSX icon
217
Boston Scientific
BSX
$158B
– –
-4,841
Closed -$262K
CI icon
218
Cigna
CI
$80.4B
– –
-789
Closed -$221K
DG icon
219
Dollar General
DG
$24.3B
– –
-1,324
Closed -$225K
DIS icon
220
Walt Disney
DIS
$212B
– –
-2,646
Closed -$236K
EL icon
221
Estee Lauder
EL
$32.5B
– –
-1,312
Closed -$258K
ELV icon
222
Elevance Health
ELV
$72.5B
– –
-559
Closed -$248K
EWG icon
223
iShares MSCI Germany ETF
EWG
$2.48B
– –
-13,645
Closed -$390K
FNDE icon
224
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.33B
– –
-18,182
Closed -$487K
GOOGL icon
225
Alphabet (Google) Class A
GOOGL
$2.53T
– –
-7,847
Closed -$939K
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