GC
Gilbert & Cook Portfolio holdings
AUM
$740M
1-Year Est. Return
15.2%
1 Year Est. Return
+15.2%
AUM
$690M
AUM Growth
-$19.7M
(-2.8%)
Holding
214
Top Buys
| 1 | +$9.52M | |
| 2 | +$5.49M | |
| 3 | +$3.5M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.33M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.97M |
Top Sells
| 1 | +$5.47M | |
| 2 | +$4.97M | |
| 3 | +$4.04M | |
| 4 |
Apple
AAPL
|
+$2.51M |
| 5 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
+$2.43M |
Sector Composition
| 1 | Financials | 9.49% |
| 2 | Technology | 4.31% |
| 3 | Industrials | 2.86% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVV
201
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
| $100K | 0.01% |
10,017
|
|
||
202
Open Lending Corp
LPRO
$230M
| $92.2K | 0.01% |
33,421
|
|
||
203
Denny's
DENN
$258M
| $44.2K | 0.01% |
+12,052
|
|
||
204
Autodesk
ADSK
$64.7B
| – | – |
-1,143
|
|
||
205
Applied Materials
AMAT
$179B
| – | – |
-1,994
|
|
||
206
Invesco Galaxy Bitcoin ETF
BTCO
$865M
| – | – |
-8,946
|
|
||
207
Alphabet (Google) Class A
GOOGL
$3.06T
| – | – |
-1,156
|
|
||
208
Microchip Technology
MCHP
$35.2B
| – | – |
-5,343
|
|
||
209
Meta Platforms (Facebook)
META
$1.8T
| – | – |
-500
|
|
||
210
Strategy Inc
MSTR
$83.2B
| – | – |
-2,100
|
|
||
211
Omeros
OMER
$552M
| – | – |
-13,750
|
|
||
212
Oracle
ORCL
$830B
| – | – |
-3,215
|
|
||
213
Viavi Solutions
VIAV
$2.91B
| – | – |
-10,696
|
|
||
|
OBDE
214
DELISTED
Blue Owl Capital Corporation III
OBDE
| – | – |
-168,819
|
|