GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+1.47%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(-2.5%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
224
New
9
Increased
95
Reduced
80
Closed
24
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$41.4M |
| 2 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$14.6M |
| 3 |
Ares Capital
ARCC
|
$1.15M |
| 4 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$1.13M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$870K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$43.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
| 5 |
Apple
AAPL
|
$2.71M |
Sector Composition
| 1 | Financials | 9.24% |
| 2 | Technology | 5.58% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Industrials | 2.95% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $165M | 23.23% |
279,889
-7,112
| -2% | -$4.19M |
|
2
iShares Russell Top 200 ETF
IWL
$1.79B
| $72.9M | 10.28% |
503,983
-3,217
| -0.6% | -$466K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $58.7M | 8.28% |
1,227,552
+17,191
| +1% | +$822K |
|
4
Vanguard Total Bond Market
BND
$134B
| $57.3M | 8.07% |
796,404
-5,745
| -0.7% | -$413K |
|
|
5
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $41.4M | 5.84% |
+693,459
| New | +$41.4M |
|
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $40.7M | 5.74% |
460,925
-494,069
| -52% | -$43.7M |
|
|
7
Ares Capital
ARCC
$15.8B
| $34.3M | 4.84% |
1,567,270
+52,682
| +3% | +$1.15M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $15.1M | 2.12% |
68,116
-68,890
| -50% | -$15.2M |
|
|
9
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $14.6M | 2.06% |
+368,253
| New | +$14.6M |
|
10
NVIDIA
NVDA
$4.24T
| $9.31M | 1.31% |
69,359
-1,540
| -2% | -$207K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $6.93M | 0.98% |
36,374
+4,383
| +14% | +$835K |
|
|
12
Apple
AAPL
$3.45T
| $6.77M | 0.95% |
27,047
-10,824
| -29% | -$2.71M |
|
13
United Parcel Service
UPS
$74.1B
| $6.57M | 0.93% |
52,140
-3,419
| -6% | -$431K |
|
14
Amazon
AMZN
$2.44T
| $6.41M | 0.9% |
29,217
+1,289
| +5% | +$283K |
|
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $6.15M | 0.87% |
21,223
-18,527
| -47% | -$5.37M |
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $5.54M | 0.78% |
16,575
+13
| +0.1% | +$4.35K |
|
17
Tesla
TSLA
$1.08T
| $5.09M | 0.72% |
12,615
+75
| +0.6% | +$30.3K |
|
18
Microsoft
MSFT
$3.77T
| $4.87M | 0.69% |
11,542
-534
| -4% | -$225K |
|
19
Texas Pacific Land
TPL
$21.5B
| $3.73M | 0.53% |
3,374
-592
| -15% | -$655K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.27M | 0.46% |
5,571
-139
| -2% | -$81.5K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.89M | 0.41% |
32,456
-16,478
| -34% | -$1.47M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.7M | 0.38% |
5,950
-271
| -4% | -$123K |
|
23
JPMorgan Chase
JPM
$829B
| $2.59M | 0.37% |
10,800
+172
| +2% | +$41.2K |
|
24
Exxon Mobil
XOM
$487B
| $2.49M | 0.35% |
23,147
+328
| +1% | +$35.3K |
|
|
OBDE
25
DELISTED
Blue Owl Capital Corporation III
OBDE
| $2.43M | 0.34% |
168,819
+78,499
| +87% | +$1.13M |
|