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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $161M | 23.29% |
285,811
+5,922
| +2% | +$3.33M |
|
2
iShares Russell Top 200 ETF
IWL
$1.79B
| $71M | 10.3% |
516,687
+12,704
| +3% | +$1.75M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $65.4M | 9.48% |
1,285,899
+58,347
| +5% | +$2.97M |
|
4
Vanguard Total Bond Market
BND
$134B
| $57.6M | 8.35% |
784,153
-12,251
| -2% | -$900K |
|
|
5
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $49.3M | 7.14% |
859,667
+166,208
| +24% | +$9.52M |
|
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $33.7M | 4.89% |
396,580
-64,345
| -14% | -$5.47M |
|
|
7
Ares Capital
ARCC
$15.8B
| $29.8M | 4.32% |
1,342,899
-224,371
| -14% | -$4.97M |
|
|
8
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $19.2M | 2.79% |
515,448
+147,195
| +40% | +$5.49M |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $9.55M | 1.38% |
47,862
-20,254
| -30% | -$4.04M |
|
10
NVIDIA
NVDA
$4.24T
| $7.25M | 1.05% |
66,921
-2,438
| -4% | -$264K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $5.57M | 0.81% |
35,680
-694
| -2% | -$108K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $5.43M | 0.79% |
19,749
-1,474
| -7% | -$405K |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $5.26M | 0.76% |
16,575
| – | – |
|
14
Amazon
AMZN
$2.44T
| $5.25M | 0.76% |
27,574
-1,643
| -6% | -$313K |
|
15
United Parcel Service
UPS
$74.1B
| $4.33M | 0.63% |
39,366
-12,774
| -24% | -$1.41M |
|
|
16
Blue Owl Capital
OBDC
$7.33B
| $4.25M | 0.62% |
289,663
+238,487
| +466% | +$3.5M |
|
17
Microsoft
MSFT
$3.77T
| $3.88M | 0.56% |
10,345
-1,197
| -10% | -$449K |
|
|
18
Apple
AAPL
$3.45T
| $3.49M | 0.51% |
15,729
-11,318
| -42% | -$2.51M |
|
19
Texas Pacific Land
TPL
$21.5B
| $3.49M | 0.51% |
2,633
-741
| -22% | -$982K |
|
20
Tesla
TSLA
$1.08T
| $3.4M | 0.49% |
13,109
+494
| +4% | +$128K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.06M | 0.44% |
5,748
-202
| -3% | -$108K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.05M | 0.44% |
5,461
-110
| -2% | -$61.5K |
|
23
JPMorgan Chase
JPM
$829B
| $2.64M | 0.38% |
10,773
-27
| -0.3% | -$6.62K |
|
24
Exxon Mobil
XOM
$487B
| $2.54M | 0.37% |
21,330
-1,817
| -8% | -$216K |
|
|
FSCO
25
FS Credit Opportunities Corp
FSCO
$1.49B
| $2.31M | 0.33% |
327,040
-7,939
| -2% | -$56K |
|