GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
-3.5%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+1.7%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
245
New
27
Increased
130
Reduced
45
Closed
31
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.87M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.86M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.18M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.09M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.81M |
| 2 |
Apple
AAPL
|
$1.31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$939K |
| 4 |
Eli Lilly
LLY
|
$792K |
| 5 |
Bristol-Myers Squibb
BMY
|
$662K |
Sector Composition
| 1 | Financials | 9.47% |
| 2 | Technology | 4.35% |
| 3 | Industrials | 3.63% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$98.3B
| $1.05M | 0.17% |
33,635
+6,514
| +24% | +$204K |
|
52
Paylocity
PCTY
$9.89B
| $1.05M | 0.16% |
5,754
+3,861
| +204% | +$702K |
|
53
Okta
OKTA
$16.4B
| $1.02M | 0.16% |
12,520
+8,384
| +203% | +$683K |
|
54
HEICO Class A
HEI.A
$34.1B
| $997K | 0.16% |
7,719
+1,172
| +18% | +$151K |
|
|
55
Eli Lilly
LLY
$657B
| $982K | 0.15% |
1,829
-1,474
| -45% | -$792K |
|
56
CoStar Group
CSGP
$37.9B
| $980K | 0.15% |
12,747
+1,566
| +14% | +$120K |
|
57
Philip Morris
PM
$260B
| $976K | 0.15% |
10,542
+838
| +9% | +$77.6K |
|
58
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $972K | 0.15% |
22,226
-2,756
| -11% | -$120K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$150B
| $969K | 0.15% |
+15,052
| New | +$969K |
|
60
McDonald's
MCD
$224B
| $957K | 0.15% |
3,631
+283
| +8% | +$74.6K |
|
61
Intuitive Surgical
ISRG
$170B
| $943K | 0.15% |
3,226
+1,049
| +48% | +$307K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $940K | 0.15% |
23,980
+8,591
| +56% | +$337K |
|
63
Prudential Financial
PRU
$38.6B
| $938K | 0.15% |
9,882
+809
| +9% | +$76.8K |
|
64
Hilton Worldwide
HLT
$64.9B
| $914K | 0.14% |
6,088
+571
| +10% | +$85.8K |
|
65
argenx
ARGX
$43.6B
| $907K | 0.14% |
1,844
+1,236
| +203% | +$608K |
|
66
Wabtec
WAB
$33.1B
| $873K | 0.14% |
8,217
+5,424
| +194% | +$576K |
|
67
Coca-Cola
KO
$297B
| $847K | 0.13% |
15,130
+1,807
| +14% | +$101K |
|
68
KKR & Co
KKR
$124B
| $846K | 0.13% |
13,738
+1,227
| +10% | +$75.6K |
|
69
Blackrock
BLK
$175B
| $843K | 0.13% |
1,304
+104
| +9% | +$67.2K |
|
70
Roper Technologies
ROP
$56.6B
| $839K | 0.13% |
1,733
+238
| +16% | +$115K |
|
71
MetLife
MET
$54.1B
| $835K | 0.13% |
13,267
+1,148
| +9% | +$72.2K |
|
72
PepsiCo
PEP
$204B
| $820K | 0.13% |
4,838
-1,450
| -23% | -$246K |
|
73
Pfizer
PFE
$141B
| $819K | 0.13% |
24,706
+1,915
| +8% | +$63.5K |
|
74
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $803K | 0.13% |
11,044
+3,988
| +57% | +$290K |
|
75
Nike
NKE
$114B
| $793K | 0.13% |
8,296
+5,436
| +190% | +$520K |
|