GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+9.03%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(+7.3%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
73.1%
Holding
212
New
9
Increased
133
Reduced
45
Closed
6
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$4.13M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$2.26M |
| 3 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$1.89M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$799K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$7.39M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.5M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.55M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.31M |
| 5 |
Blue Owl Capital
OBDC
|
$1.05M |
Sector Composition
| 1 | Financials | 7.88% |
| 2 | Technology | 4.87% |
| 3 | Industrials | 2.98% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dimensional US Equity ETF
DFUS
$16.3B
| $205K | 0.03% |
+3,057
| New | +$205K |
|
202
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $201K | 0.03% |
4,344
| – | – |
|
203
Perimeter Solutions
PRM
$3.3B
| $144K | 0.02% |
10,346
+23
| +0.2% | +$320 |
|
|
EVV
204
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $103K | 0.01% |
10,017
| – | – |
|
205
Open Lending Corp
LPRO
$261M
| $90K | 0.01% |
46,396
+12,975
| +39% | +$25.2K |
|
206
Denny's
DENN
$232M
| $55.5K | 0.01% |
13,542
+1,490
| +12% | +$6.11K |
|
207
Eastman Chemical
EMN
$7.97B
| – | – |
-4,252
| Closed | -$375K |
|
208
Ford
F
$46.6B
| – | – |
-23,621
| Closed | -$237K |
|
209
CarMax
KMX
$8.96B
| – | – |
-6,456
| Closed | -$503K |
|
210
Vail Resorts
MTN
$6.01B
| – | – |
-1,262
| Closed | -$202K |
|
211
Ovintiv
OVV
$11B
| – | – |
-4,938
| Closed | -$211K |
|
212
Dow Inc
DOW
$17.3B
| – | – |
-12,169
| Closed | -$425K |
|