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 | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$95.5B
| $783K | 0.12% |
3,341
+2,240
| +203% | +$525K |
|
77
Netflix
NFLX
$513B
| $776K | 0.12% |
2,056
+578
| +39% | +$218K |
|
78
Verizon
VZ
$186B
| $766K | 0.12% |
23,649
+2,361
| +11% | +$76.5K |
|
79
Verisk Analytics
VRSK
$37.5B
| $744K | 0.12% |
3,149
+1,491
| +90% | +$352K |
|
80
Vulcan Materials
VMC
$38.5B
| $739K | 0.12% |
3,658
+347
| +10% | +$70.1K |
|
81
Markel Group
MKL
$24.8B
| $738K | 0.12% |
501
+44
| +10% | +$64.8K |
|
82
Alnylam Pharmaceuticals
ALNY
$58.5B
| $731K | 0.12% |
4,126
+2,766
| +203% | +$490K |
|
83
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $730K | 0.12% |
14,650
| – | – |
|
84
Brown & Brown
BRO
$32B
| $715K | 0.11% |
10,243
+1,074
| +12% | +$75K |
|
85
Deere & Co
DE
$129B
| $708K | 0.11% |
1,876
| – | – |
|
86
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $701K | 0.11% |
12,268
-815
| -6% | -$46.6K |
|
87
Vanguard Value ETF
VTV
$144B
| $700K | 0.11% |
5,073
-44
| -0.9% | -$6.07K |
|
88
Southern Company
SO
$102B
| $695K | 0.11% |
10,740
+926
| +9% | +$59.9K |
|
89
Monolithic Power Systems
MPWR
$40B
| $684K | 0.11% |
1,481
+911
| +160% | +$421K |
|
90
Broadcom
AVGO
$1.4T
| $663K | 0.1% |
798
+62
| +8% | +$51.5K |
|
91
Wells Fargo
WFC
$263B
| $647K | 0.1% |
15,826
+500
| +3% | +$20.4K |
|
92
Keysight
KEYS
$28.1B
| $644K | 0.1% |
4,869
+1,991
| +69% | +$263K |
|
93
Honeywell
HON
$139B
| $630K | 0.1% |
3,412
+527
| +18% | +$97.4K |
|
94
Comcast
CMCSA
$125B
| $628K | 0.1% |
14,154
+1,391
| +11% | +$61.7K |
|
95
Dow Inc
DOW
$17.5B
| $627K | 0.1% |
12,170
+1,465
| +14% | +$75.5K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $625K | 0.1% |
13,123
+1,896
| +17% | +$90.2K |
|
97
Abbott
ABT
$231B
| $623K | 0.1% |
6,436
-1,050
| -14% | -$102K |
|
98
Cactus
WHD
$2.88B
| $622K | 0.1% |
+12,392
| New | +$622K |
|
99
Vail Resorts
MTN
$6.09B
| $614K | 0.1% |
2,765
+279
| +11% | +$61.9K |
|
100
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $610K | 0.1% |
8,047
-63
| -0.8% | -$4.78K |
|