GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
-13.63%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(-9.9%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
227
New
25
Increased
114
Reduced
52
Closed
28
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$3.66M |
| 2 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$2.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.17M |
| 5 |
Amazon
AMZN
|
$2.14M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$1.91M |
| 2 |
Blue Owl Capital
OBDC
|
$1.67M |
| 3 |
Prologis
PLD
|
$1.1M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$790K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$703K |
Sector Composition
| 1 | Financials | 8.4% |
| 2 | Technology | 3.9% |
| 3 | Industrials | 3.48% |
| 4 | Healthcare | 2.05% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $585K | 0.11% |
12,708
-391
| -3% | -$18K |
|
77
Copart
CPRT
$47.2B
| $583K | 0.1% |
5,363
+451
| +9% | +$49K |
|
78
CoStar Group
CSGP
$37.9B
| $579K | 0.1% |
9,591
+560
| +6% | +$33.8K |
|
79
O'Reilly Automotive
ORLY
$88B
| $579K | 0.1% |
916
-409
| -31% | -$259K |
|
80
iShares MSCI Germany ETF
EWG
$2.54B
| $578K | 0.1% |
25,138
-825
| -3% | -$19K |
|
81
Principal Financial Group
PFG
$17.9B
| $577K | 0.1% |
8,636
+137
| +2% | +$9.15K |
|
82
Deere & Co
DE
$129B
| $564K | 0.1% |
1,884
| – | – |
|
83
MSCI
MSCI
$43.9B
| $560K | 0.1% |
1,359
+16
| +1% | +$6.59K |
|
84
AT&T
T
$209B
| $560K | 0.1% |
26,729
+8,215
| +44% | +$172K |
|
85
KKR & Co
KKR
$124B
| $553K | 0.1% |
11,942
+1,138
| +11% | +$52.7K |
|
86
Palo Alto Networks
PANW
$127B
| $544K | 0.1% |
1,102
+102
| +10% | +$50.4K |
|
87
Vanguard Consumer Staples ETF
VDC
$7.6B
| $543K | 0.1% |
2,930
-824
| -22% | -$153K |
|
88
Live Nation Entertainment
LYV
$38.6B
| $542K | 0.1% |
6,566
+2,734
| +71% | +$226K |
|
89
Mondelez International
MDLZ
$79.5B
| $537K | 0.1% |
8,649
-1,503
| -15% | -$93.3K |
|
90
Domino's
DPZ
$15.6B
| $530K | 0.1% |
1,359
+626
| +85% | +$244K |
|
91
ServiceNow
NOW
$190B
| $529K | 0.1% |
1,113
+84
| +8% | +$39.9K |
|
92
Advanced Micro Devices
AMD
$264B
| $508K | 0.09% |
6,648
+551
| +9% | +$42.1K |
|
93
Tesla
TSLA
$1.08T
| $503K | 0.09% |
747
+38
| +5% | +$25.6K |
|
94
CarMax
KMX
$9.21B
| $501K | 0.09% |
5,536
+461
| +9% | +$41.7K |
|
95
Intuit
INTU
$186B
| $496K | 0.09% |
1,286
-386
| -23% | -$149K |
|
96
Nike
NKE
$114B
| $486K | 0.09% |
4,755
+309
| +7% | +$31.6K |
|
97
Quanta Services
PWR
$56.3B
| $484K | 0.09% |
3,861
+289
| +8% | +$36.2K |
|
98
Honeywell
HON
$139B
| $479K | 0.09% |
2,757
-400
| -13% | -$69.5K |
|
99
Markel Group
MKL
$24.8B
| $479K | 0.09% |
370
+25
| +7% | +$32.4K |
|
100
HEICO Class A
HEI.A
$34.1B
| $476K | 0.09% |
4,519
+733
| +19% | +$77.2K |
|