GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+6.13%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+7.6%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
72.62%
Holding
239
New
31
Increased
114
Reduced
59
Closed
21
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.92M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.89M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.51M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.45M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.05M |
Top Sells
| 1 |
Woodward
WWD
|
$1.09M |
| 2 |
Microsoft
MSFT
|
$1.07M |
| 3 |
Apple
AAPL
|
$823K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$807K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$701K |
Sector Composition
| 1 | Financials | 8.71% |
| 2 | Technology | 4.39% |
| 3 | Industrials | 3.5% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FirstEnergy
FE
$25.2B
| – | – |
-8,470
| Closed | -$339K |
|
227
FMC
FMC
$4.88B
| – | – |
-1,853
| Closed | -$226K |
|
228
Cheniere Energy
LNG
$53.1B
| – | – |
-1,321
| Closed | -$208K |
|
229
Lam Research
LRCX
$127B
| – | – |
-440
| Closed | -$233K |
|
230
MSCI
MSCI
$43.9B
| – | – |
-791
| Closed | -$443K |
|
231
Motorola Solutions
MSI
$78.7B
| – | – |
-779
| Closed | -$223K |
|
232
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-660
| Closed | -$225K |
|
233
Qualcomm
QCOM
$173B
| – | – |
-2,856
| Closed | -$364K |
|
234
Atlassian
TEAM
$46.6B
| – | – |
-1,592
| Closed | -$273K |
|
235
Tradeweb Markets
TW
$26.3B
| – | – |
-4,337
| Closed | -$343K |
|
236
UnitedHealth
UNH
$281B
| – | – |
-960
| Closed | -$454K |
|
237
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – |
-6,312
| Closed | -$296K |
|
|
238
Woodward
WWD
$14.8B
| – | – |
-11,146
| Closed | -$1.09M |
|
|
BKI
239
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-4,980
| Closed | -$287K |
|