GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+10.09%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(+11%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
229
New
15
Increased
146
Reduced
46
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.19M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.03M |
| 3 |
Ares Capital
ARCC
|
$1.71M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.52M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.12M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$1.31M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$933K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$824K |
Sector Composition
| 1 | Financials | 9.26% |
| 2 | Technology | 4.89% |
| 3 | Industrials | 3.54% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$28.5B
| $1.23M | 0.17% |
5,074
-949
| -16% | -$229K |
|
52
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.21M | 0.17% |
5,398
+259
| +5% | +$58.2K |
|
53
KKR & Co
KKR
$124B
| $1.2M | 0.17% |
14,530
+792
| +6% | +$65.6K |
|
54
O'Reilly Automotive
ORLY
$88B
| $1.19M | 0.17% |
1,257
+86
| +7% | +$81.7K |
|
55
Hilton Worldwide
HLT
$64.9B
| $1.19M | 0.17% |
6,521
+433
| +7% | +$78.8K |
|
56
Cisco
CSCO
$274B
| $1.18M | 0.17% |
23,417
+264
| +1% | +$13.3K |
|
57
HEICO Class A
HEI.A
$34.1B
| $1.18M | 0.17% |
8,257
+538
| +7% | +$76.6K |
|
58
Intuitive Surgical
ISRG
$170B
| $1.16M | 0.16% |
3,437
+211
| +7% | +$71.2K |
|
59
HubSpot
HUBS
$25.5B
| $1.14M | 0.16% |
1,965
+737
| +60% | +$428K |
|
60
Merck
MRK
$210B
| $1.14M | 0.16% |
10,416
-1,774
| -15% | -$193K |
|
61
Blackrock
BLK
$175B
| $1.11M | 0.16% |
1,366
+62
| +5% | +$50.3K |
|
62
Prudential Financial
PRU
$38.6B
| $1.06M | 0.15% |
10,226
+344
| +3% | +$35.7K |
|
63
Netflix
NFLX
$513B
| $1.06M | 0.15% |
2,177
+121
| +6% | +$58.9K |
|
64
Philip Morris
PM
$260B
| $1.03M | 0.15% |
10,946
+404
| +4% | +$38K |
|
65
Eli Lilly
LLY
$657B
| $1.02M | 0.14% |
1,748
-81
| -4% | -$47.2K |
|
66
Monolithic Power Systems
MPWR
$40B
| $1.01M | 0.14% |
1,608
+127
| +9% | +$80.1K |
|
67
PepsiCo
PEP
$204B
| $1.01M | 0.14% |
5,971
+1,133
| +23% | +$192K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.01M | 0.14% |
24,655
+675
| +3% | +$27.7K |
|
69
Roper Technologies
ROP
$56.6B
| $998K | 0.14% |
1,830
+97
| +6% | +$52.9K |
|
70
Cadence Design Systems
CDNS
$95.5B
| $986K | 0.14% |
3,619
+278
| +8% | +$75.7K |
|
71
Coca-Cola
KO
$297B
| $941K | 0.13% |
15,971
+841
| +6% | +$49.6K |
|
72
Broadcom
AVGO
$1.4T
| $934K | 0.13% |
837
+39
| +5% | +$43.5K |
|
73
MetLife
MET
$54.1B
| $917K | 0.13% |
13,872
+605
| +5% | +$40K |
|
74
Verizon
VZ
$186B
| $911K | 0.13% |
24,158
+509
| +2% | +$19.2K |
|
75
Vulcan Materials
VMC
$38.5B
| $887K | 0.13% |
3,909
+251
| +7% | +$57K |
|