GC
Gilbert & Cook Portfolio holdings
AUM
$740M
1-Year Return
15.2%
This Quarter Return
+1.87%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$684M
AUM Growth
-$49.7M
(-6.8%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
72.98%
Holding
229
New
8
Increased
14
Reduced
167
Closed
17
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$763K |
| 2 |
L3Harris
LHX
|
$544K |
| 3 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$540K |
| 4 |
Parker-Hannifin
PH
|
$508K |
| 5 |
Franklin FTSE United Kingdom ETF
FLGB
|
$446K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.15M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$8.13M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.64M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.33M |
Sector Composition
| 1 | Financials | 8.04% |
| 2 | Technology | 5.86% |
| 3 | Industrials | 3.05% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ARK Innovation ETF
ARKK
$7.36B
| $217K | 0.03% |
4,946
+582
| +13% | +$25.6K |
|
202
Gaming and Leisure Properties
GLPI
$13.6B
| $215K | 0.03% |
4,753
-443
| -9% | -$20K |
|
203
Citizens Financial Group
CFG
$22.4B
| $214K | 0.03% |
5,938
-501
| -8% | -$18.1K |
|
204
CCC Intelligent Solutions
CCCS
$6.26B
| $214K | 0.03% |
19,228
+5,205
| +37% | +$57.8K |
|
205
Rocket Lab Corporation Common Stock
RKLB
$20.9B
| $211K | 0.03% |
43,937
-4,521
| -9% | -$21.7K |
|
206
Alphabet (Google) Class A
GOOGL
$2.75T
| $210K | 0.03% |
+1,152
| New | +$210K |
|
207
RTX Corp
RTX
$212B
| $208K | 0.03% |
2,072
-139
| -6% | -$14K |
|
208
Brookfield Asset Management
BAM
$93.5B
| $205K | 0.03% |
5,395
-681
| -11% | -$25.9K |
|
|
EVV
209
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $97.6K | 0.01% |
10,017
-224,936
| -96% | -$2.19M |
|
210
Coya Therapeutics
COYA
$111M
| $60.6K | 0.01% |
+10,000
| New | +$60.6K |
|
211
Omeros
OMER
$280M
| $55.8K | 0.01% |
13,750
| – | – |
|
212
Gain Therapeutics
GANX
$68.3M
| $12.8K | ﹤0.01% |
+10,000
| New | +$12.8K |
|
213
Aon
AON
$80.4B
| – | – |
-660
| Closed | -$220K |
|
214
BILL Holdings
BILL
$4.71B
| – | – |
-3,175
| Closed | -$218K |
|
215
DoorDash
DASH
$106B
| – | – |
-1,932
| Closed | -$266K |
|
216
Denny's
DENN
$235M
| – | – |
-10,381
| Closed | -$93K |
|
217
Walt Disney
DIS
$213B
| – | – |
-1,750
| Closed | -$214K |
|
218
iShares MSCI United Kingdom ETF
EWU
$2.89B
| – | – |
-14,289
| Closed | -$489K |
|
219
iShares MSCI South Korea ETF
EWY
$5.16B
| – | – |
-3,030
| Closed | -$203K |
|
220
Intel
INTC
$107B
| – | – |
-7,074
| Closed | -$312K |
|
221
Jacobs Solutions
J
$17.2B
| – | – |
-2,827
| Closed | -$359K |
|
222
Keysight
KEYS
$28.4B
| – | – |
-3,905
| Closed | -$611K |
|
223
Moody's
MCO
$89.4B
| – | – |
-545
| Closed | -$214K |
|
224
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-47,682
| Closed | -$1.24M |
|
225
Sherwin-Williams
SHW
$91B
| – | – |
-724
| Closed | -$251K |
|