GC
| |
Gilbert & Cook, Inc.13F | |
| Gilbert & Cook, Inc. | |
| Last update 2025-05-06 | 203 Stocks (14 new) |
| Value $690.00 Mil | Turnover 5 % |
Gilbert & Cook, Inc. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 285,811 | 160,597.0 | +2.12% | 23.290 | +0.48% | 0.030 | +16.68% | +7.37% | 623,772.3 | ||
IWL | iShares Russell Top 200 ETF | 516,687 | 70,997.9 | +2.52% | 10.300 | +0.25% | 4.630 | +17.61% | +7.56% | 1,742.4 | ||
VEA | Vanguard FTSE Developed Markets ETF | 1,285,899 | 65,362.3 | +4.75% | 9.480 | +0.43% | 0.050 | +15.17% | +21.17% | 151,853.0 | ||
BND | Vanguard Total Bond Market ETF | 784,153 | 57,596.0 | -1.54% | 8.350 | -0.12% | 0.040 | +0.05% | +3.60% | 126,370.7 | ||
JHMM |
John Hancock Multifactor Mid Cap ETF
John Hancock Multifactor Mid Cap ETF
| 859,667 | 49,258.9 | +23.97% | 7.140 | +1.38% | 1.270 | +14.59% | +4.98% | 4,238.3 | ||
IWR | iShares Russell Mid-Cap ETF | 396,580 | 33,737.1 | -13.96% | 4.890 | -0.80% | 0.090 | +15.08% | +6.66% | 44,215.0 | ||
ARCC | Ares Capital Corp | 1,342,899 | 29,758.7 | -14.32% | 4.320 | -0.69% | 0.190 | +6.43% | +7.03% | 15,556.6 | Asset Management | |
JHSC |
John Hancock Multifactor Small Cap ETF
John Hancock Multifactor Small Cap ETF
| 515,448 | 19,212.0 | +39.97% | 2.790 | +0.80% | 3.780 | +14.36% | +1.64% | 553.9 | ||
IWM | iShares Russell 2000 ETF | 47,862 | 9,547.9 | -29.73% | 1.380 | -0.63% | 0.020 | +17.95% | +1.47% | 66,253.5 | ||
NVDA | NVIDIA Corp | 66,921 | 7,252.9 | -3.52% | 1.050 | -0.05% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors |
Gilbert & Cook, Inc.'s Historical Top Holdings Breakdowns
Gilbert & Cook, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JHMM |
John Hancock Multifactor Mid Cap ETF
John Hancock Multifactor Mid Cap ETF
| 2025-03-31 | Add Add | +1.38% | 55.69 ($60.14) 63.12 | $62.42 | 3.79% | Add 23.97% | 859,667 | 166,208 | |
IWR | iShares Russell Mid-Cap ETF | 2025-03-31 | Reduce Reduce | -0.80% | 82.81 ($89.19) 92.93 | $93.72 | 5.08% | Reduce -13.96% | 396,580 | -64,345 | |
JHSC |
John Hancock Multifactor Small Cap ETF
John Hancock Multifactor Small Cap ETF
| 2025-03-31 | Add Add | +0.80% | 36.26 ($39.62) 41.89 | $40.21 | 1.49% | Add 39.97% | 515,448 | 147,195 | |
ARCC | Ares Capital Corp | 2025-03-31 | Reduce Reduce | -0.69% | 21.28 ($22.7) 23.81 | $22.41 | -1.28% | Reduce -14.32% | 1,342,899 | -224,371 | |
IWM | iShares Russell 2000 ETF | 2025-03-31 | Reduce Reduce | -0.63% | 198.1 ($216.92) 229.79 | $223.08 | 2.84% | Reduce -29.73% | 47,862 | -20,254 | |
OBDC | Blue Owl Capital Corp | 2025-03-31 | Add Add | +0.51% | 14.08 ($15.02) 15.64 | $14.63 | -2.60% | Add 466.01% | 289,663 | 238,487 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +0.48% | 554.06 ($590.51) 615.85 | $628.17 | 6.38% | Add 2.12% | 285,811 | 5,922 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Add Add | +0.43% | 47.4 ($50.6) 52.99 | $57.22 | 13.08% | Add 4.75% | 1,285,899 | 58,347 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.40% | 209.68 ($231.67) 247.1 | $213.55 | -7.82% | Reduce -41.85% | 15,729 | -11,318 | |
| OBDE Unlock Delisted | Blue Owl Capital Corp III | 2025-03-31 | Sold Out Sold Out | -0.34% | 14.14 ($14.43) 14.71 | $14.14 | -2.01% | Sold Out | 0 | -168,819 |
Gilbert & Cook, Inc. Total Holding History ($B)
Gilbert & Cook, Inc.'s Asset Allocation
Gilbert & Cook, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Gilbert & Cook, Inc.'s Hypothetical Growth since 2025-03-31
Gilbert & Cook, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Gilbert & Cook, Inc.'s Holdings Heat Map
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Gilbert & Cook, Inc.'s Holdings Bubble Chart
Gilbert & Cook, Inc. News
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