GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+6.62%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+9.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
223
New
24
Increased
127
Reduced
50
Closed
10
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.48M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$2.36M |
| 3 |
Blue Owl Capital
OBDC
|
$1.63M |
| 4 |
Ares Capital
ARCC
|
$1.58M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.49M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.56M |
| 2 |
United Parcel Service
UPS
|
$1.13M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.11M |
| 4 |
Apple
AAPL
|
$917K |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$792K |
Sector Composition
| 1 | Financials | 8.71% |
| 2 | Technology | 3.76% |
| 3 | Industrials | 3.27% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SBA Communications
SBAC
$22B
| $839K | 0.15% |
2,632
+65
| +3% | +$20.7K |
|
52
TransDigm Group
TDG
$78.8B
| $826K | 0.15% |
1,276
+224
| +21% | +$145K |
|
53
O'Reilly Automotive
ORLY
$88B
| $814K | 0.15% |
1,438
-208
| -13% | -$118K |
|
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $814K | 0.15% |
19,523
-2,611
| -12% | -$109K |
|
55
Adobe
ADBE
$151B
| $809K | 0.15% |
+1,382
| New | +$809K |
|
56
Brookfield
BN
$98.3B
| $788K | 0.14% |
15,453
+684
| +5% | +$34.9K |
|
57
Blackrock
BLK
$175B
| $777K | 0.14% |
888
+25
| +3% | +$21.9K |
|
58
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $777K | 0.14% |
17,677
-2,415
| -12% | -$106K |
|
59
Verizon
VZ
$186B
| $750K | 0.14% |
13,391
+584
| +5% | +$32.7K |
|
60
PepsiCo
PEP
$204B
| $726K | 0.13% |
4,897
+128
| +3% | +$19K |
|
61
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $722K | 0.13% |
19,869
-2,903
| -13% | -$105K |
|
62
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $714K | 0.13% |
22,751
+8,686
| +62% | +$273K |
|
63
MSCI
MSCI
$43.9B
| $710K | 0.13% |
1,332
+210
| +19% | +$112K |
|
64
Prudential Financial
PRU
$38.6B
| $710K | 0.13% |
6,932
+185
| +3% | +$18.9K |
|
65
Intuit
INTU
$186B
| $705K | 0.13% |
1,439
-703
| -33% | -$344K |
|
66
CoStar Group
CSGP
$37.9B
| $694K | 0.12% |
8,380
+7,802
| +1,350% | +$646K |
|
67
Chevron
CVX
$324B
| $692K | 0.12% |
6,611
+1,619
| +32% | +$169K |
|
68
Advanced Micro Devices
AMD
$264B
| $690K | 0.12% |
7,345
+1,671
| +29% | +$157K |
|
69
Cisco
CSCO
$274B
| $685K | 0.12% |
12,922
+540
| +4% | +$28.6K |
|
70
NVIDIA
NVDA
$4.24T
| $678K | 0.12% |
+847
| New | +$678K |
|
71
iShares Global Energy ETF
IXC
$1.86B
| $666K | 0.12% |
25,044
-6,247
| -20% | -$166K |
|
72
Caterpillar
CAT
$196B
| $665K | 0.12% |
3,057
+72
| +2% | +$15.7K |
|
73
iShares Russell 1000 Growth ETF
IWF
$116B
| $658K | 0.12% |
2,425
| – | – |
|
74
Intel
INTC
$107B
| $655K | 0.12% |
11,662
+282
| +2% | +$15.8K |
|
75
Pfizer
PFE
$141B
| $628K | 0.11% |
16,032
+864
| +6% | +$33.8K |
|