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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $178M | 24% |
286,044
+233
| +0.1% | +$145K |
|
|
2
iShares Russell Top 200 ETF
IWL
$1.79B
| $81.4M | 11% |
531,477
+14,790
| +3% | +$2.26M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $72M | 9.73% |
1,262,916
-22,983
| -2% | -$1.31M |
|
|
4
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $56.7M | 7.66% |
927,280
+67,613
| +8% | +$4.13M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $54.2M | 7.33% |
736,569
-47,584
| -6% | -$3.5M |
|
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $34.9M | 4.72% |
379,735
-16,845
| -4% | -$1.55M |
|
|
7
Ares Capital
ARCC
$15.8B
| $22.1M | 2.99% |
1,006,603
-336,296
| -25% | -$7.39M |
|
|
8
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $22M | 2.98% |
563,781
+48,333
| +9% | +$1.89M |
|
9
NVIDIA
NVDA
$4.24T
| $10.4M | 1.41% |
65,885
-1,036
| -2% | -$164K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $9.57M | 1.29% |
44,345
-3,517
| -7% | -$759K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $6.45M | 0.87% |
36,369
+689
| +2% | +$122K |
|
12
Amazon
AMZN
$2.44T
| $6.2M | 0.84% |
28,254
+680
| +2% | +$149K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $5.95M | 0.8% |
19,584
-165
| -0.8% | -$50.1K |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $5.82M | 0.79% |
16,575
| – | – |
|
15
Microsoft
MSFT
$3.77T
| $4.73M | 0.64% |
9,511
-834
| -8% | -$415K |
|
16
United Parcel Service
UPS
$74.1B
| $4.16M | 0.56% |
41,167
+1,801
| +5% | +$182K |
|
17
Tesla
TSLA
$1.08T
| $3.86M | 0.52% |
12,136
-973
| -7% | -$309K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.47M | 0.47% |
5,618
+157
| +3% | +$97K |
|
19
JPMorgan Chase
JPM
$829B
| $3.36M | 0.45% |
11,603
+830
| +8% | +$241K |
|
20
Apple
AAPL
$3.45T
| $3.26M | 0.44% |
15,908
+179
| +1% | +$36.7K |
|
21
Netflix
NFLX
$513B
| $3.12M | 0.42% |
2,328
+46
| +2% | +$61.6K |
|
|
22
Blue Owl Capital
OBDC
$7.33B
| $3.1M | 0.42% |
216,317
-73,346
| -25% | -$1.05M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.81M | 0.38% |
5,775
+27
| +0.5% | +$13.1K |
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.79M | 0.38% |
38,383
+3,418
| +10% | +$248K |
|
25
Texas Pacific Land
TPL
$21.5B
| $2.78M | 0.38% |
2,633
| – | – |
|