GC

Gilbert & Cook Portfolio holdings

AUM $796M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$778M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.66M
3
+$1.11M
4
META icon
Meta Platforms (Facebook)
META
+$1.11M
5
VUG icon
Vanguard Growth ETF
VUG
+$797K

Top Sells

1
+$6.16M
2
+$5.19M
3
+$2.52M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.64M
5
JCI icon
Johnson Controls International
JCI
+$715K

Sector Composition

1 Financials 6.63%
2 Technology 5.14%
3 Industrials 2.85%
4 Consumer Discretionary 2.74%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRM icon
201
Perimeter Solutions
PRM
$3.27B
$210K 0.03%
9,400
-946
OVV icon
202
Ovintiv
OVV
$15.9B
$207K 0.03%
+5,132
VTIP icon
203
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$206K 0.03%
+4,072
MCO icon
204
Moody's
MCO
$78.1B
$204K 0.03%
428
+2
IUSB icon
205
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$203K 0.03%
4,344
MSDL icon
206
Morgan Stanley Direct Lending Fund
MSDL
$1.25B
$195K 0.03%
12,131
AUR icon
207
Aurora
AUR
$7.91B
$122K 0.02%
+22,610
EVV
208
Eaton Vance Limited Duration Income Fund
EVV
$1.1B
$102K 0.01%
10,017
LPRO icon
209
Open Lending Corp
LPRO
$169M
$97.9K 0.01%
46,396
DENN
210
DELISTED
Denny's
DENN
$70.8K 0.01%
13,542
BKNG icon
211
Booking.com
BKNG
$139B
– –
-40
BPMC
212
DELISTED
Blueprint Medicines
BPMC
– –
-4,441
HBAN icon
213
Huntington Bancshares
HBAN
$30.7B
– –
-21,979
IT icon
214
Gartner
IT
$11.1B
– –
-1,211
JCI icon
215
Johnson Controls International
JCI
$81.9B
– –
-6,769
MMM icon
216
3M
MMM
$76.4B
– –
-4,352
PGR icon
217
Progressive
PGR
$118B
– –
-982
SAM icon
218
Boston Beer
SAM
$2.43B
– –
-1,105
STZ icon
219
Constellation Brands
STZ
$26.4B
– –
-2,385
WAT icon
220
Waters Corp
WAT
$28.9B
– –
-597
WHD icon
221
Cactus
WHD
$3.19B
– –
-13,030
XYZ
222
Block Inc
XYZ
$34.7B
– –
-6,519
5 6 7 8
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