GC

Gilbert & Cook Portfolio holdings

AUM $740M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$5.49M
3
+$3.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.97M

Top Sells

1
+$5.47M
2
+$4.97M
3
+$4.04M
4
AAPL icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$161M 23.29%
285,811
+5,922
IWL icon
2
iShares Russell Top 200 ETF
IWL
$1.87B
$71M 10.3%
516,687
+12,704
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$65.4M 9.48%
1,285,899
+58,347
BND icon
4
Vanguard Total Bond Market
BND
$138B
$57.6M 8.35%
784,153
-12,251
JHMM icon
5
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$49.3M 7.14%
859,667
+166,208
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$44.3B
$33.7M 4.89%
396,580
-64,345
ARCC icon
7
Ares Capital
ARCC
$13.8B
$29.8M 4.32%
1,342,899
-224,371
JHSC icon
8
John Hancock Multifactor Small Cap ETF
JHSC
$606M
$19.2M 2.79%
515,448
+147,195
IWM icon
9
iShares Russell 2000 ETF
IWM
$69.9B
$9.55M 1.38%
47,862
-20,254
NVDA icon
10
NVIDIA
NVDA
$4.46T
$7.25M 1.05%
66,921
-2,438
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.07T
$5.57M 0.81%
35,680
-694
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$543B
$5.43M 0.79%
19,749
-1,474
IWV icon
13
iShares Russell 3000 ETF
IWV
$17.1B
$5.26M 0.76%
16,575
AMZN icon
14
Amazon
AMZN
$2.27T
$5.25M 0.76%
27,574
-1,643
UPS icon
15
United Parcel Service
UPS
$73.2B
$4.33M 0.63%
39,366
-12,774
OBDC icon
16
Blue Owl Capital
OBDC
$6.44B
$4.25M 0.62%
289,663
+238,487
MSFT icon
17
Microsoft
MSFT
$3.82T
$3.88M 0.56%
10,345
-1,197
AAPL icon
18
Apple
AAPL
$3.74T
$3.49M 0.51%
15,729
-11,318
TPL icon
19
Texas Pacific Land
TPL
$21.6B
$3.49M 0.51%
2,633
-741
TSLA icon
20
Tesla
TSLA
$1.46T
$3.4M 0.49%
13,109
+494
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.06M 0.44%
5,748
-202
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$660B
$3.05M 0.44%
5,461
-110
JPM icon
23
JPMorgan Chase
JPM
$810B
$2.64M 0.38%
10,773
-27
XOM icon
24
Exxon Mobil
XOM
$479B
$2.54M 0.37%
21,330
-1,817
FSCO
25
FS Credit Opportunities Corp
FSCO
$1.27B
$2.31M 0.33%
327,040
-7,939
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