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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$795B
$185M 23.78%
276,476
-9,568
IWL icon
2
iShares Russell Top 200 ETF
IWL
$2.13B
$85.6M 11%
515,613
-15,864
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$220B
$75.7M 9.73%
1,263,557
+641
JHMM icon
4
John Hancock Multifactor Mid Cap ETF
JHMM
$5.29B
$61.7M 7.93%
953,577
+26,297
BND icon
5
Vanguard Total Bond Market
BND
$151B
$57.9M 7.44%
778,424
+41,855
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$52.3B
$35M 4.5%
362,458
-17,277
JHSC icon
7
John Hancock Multifactor Small Cap ETF
JHSC
$719M
$24.7M 3.18%
591,020
+27,239
ARCC icon
8
Ares Capital
ARCC
$13.8B
$15.8M 2.03%
773,172
-233,431
NVDA icon
9
NVIDIA
NVDA
$4.82T
$12.6M 1.62%
67,568
+1,683
IWM icon
10
iShares Russell 2000 ETF
IWM
$77.3B
$10.3M 1.32%
42,420
-1,925
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.64T
$9.01M 1.16%
36,985
+616
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$621B
$6.35M 0.82%
19,356
-228
AMZN icon
13
Amazon
AMZN
$2.88T
$6.28M 0.81%
28,611
+357
IWV icon
14
iShares Russell 3000 ETF
IWV
$19B
$6.28M 0.81%
16,575
TSLA icon
15
Tesla
TSLA
$1.47T
$5.4M 0.69%
12,150
+14
MSFT icon
16
Microsoft
MSFT
$3.08T
$4.95M 0.64%
9,550
+39
AAPL icon
17
Apple
AAPL
$4.11T
$4.71M 0.61%
18,495
+2,587
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$3.69M 0.47%
5,538
-80
JPM icon
19
JPMorgan Chase
JPM
$837B
$3.57M 0.46%
11,314
-289
UPS icon
20
United Parcel Service
UPS
$91.4B
$3.41M 0.44%
40,800
-367
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.15M 0.41%
6,272
+497
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$3.04M 0.39%
38,770
+387
NFLX icon
23
Netflix
NFLX
$388B
$2.79M 0.36%
23,290
+10
ALNY icon
24
Alnylam Pharmaceuticals
ALNY
$39.5B
$2.51M 0.32%
5,508
+1,514
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$115B
$2.48M 0.32%
38,047
+19
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