GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
-2.1%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(-2.8%)
Cap. Flow
-$414K
Cap. Flow
% of AUM
-0.06%
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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVV
201
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $100K | 0.01% |
10,017
| – | – |
|
202
Open Lending Corp
LPRO
$249M
| $92.2K | 0.01% |
33,421
| – | – |
|
203
Denny's
DENN
$235M
| $44.2K | 0.01% |
+12,052
| New | +$44.2K |
|
204
Autodesk
ADSK
$67.3B
| – | – |
-1,143
| Closed | -$338K |
|
205
Applied Materials
AMAT
$128B
| – | – |
-1,994
| Closed | -$324K |
|
206
Invesco Galaxy Bitcoin ETF
BTCO
$879M
| – | – |
-8,946
| Closed | -$835K |
|
207
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-1,156
| Closed | -$219K |
|
208
Microchip Technology
MCHP
$35.1B
| – | – |
-5,343
| Closed | -$306K |
|
209
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-500
| Closed | -$293K |
|
210
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – |
-2,100
| Closed | -$608K |
|
211
Omeros
OMER
$283M
| – | – |
-13,750
| Closed | -$136K |
|
212
Oracle
ORCL
$635B
| – | – |
-3,215
| Closed | -$536K |
|
213
Viavi Solutions
VIAV
$2.52B
| – | – |
-10,696
| Closed | -$108K |
|
|
OBDE
214
DELISTED
Blue Owl Capital Corporation III
OBDE
| – | – |
-168,819
| Closed | -$2.43M |
|