GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+1.87%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(-6.8%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
72.98%
Holding
229
New
8
Increased
16
Reduced
165
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.98M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.88M |
| 3 |
Vanguard Total Bond Market
BND
|
$763K |
| 4 |
L3Harris
LHX
|
$544K |
| 5 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$540K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.15M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$8.13M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.64M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.33M |
Sector Composition
| 1 | Financials | 8.04% |
| 2 | Technology | 5.86% |
| 3 | Industrials | 3.05% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $880K | 0.13% |
13,820
-1,891
| -12% | -$120K |
|
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $867K | 0.13% |
14,650
| – | – |
|
78
CoStar Group
CSGP
$37.3B
| $854K | 0.12% |
11,525
-1,576
| -12% | -$117K |
|
79
Vulcan Materials
VMC
$38.6B
| $848K | 0.12% |
3,408
-430
| -11% | -$107K |
|
80
Southern Company
SO
$101B
| $805K | 0.12% |
10,378
-816
| -7% | -$63.3K |
|
81
Invesco QQQ Trust
QQQ
$360B
| $801K | 0.12% |
1,671
-117
| -7% | -$56.1K |
|
82
argenx
ARGX
$42.8B
| $787K | 0.12% |
1,829
-184
| -9% | -$79.1K |
|
|
OBDE
83
DELISTED
Blue Owl Capital Corporation III
OBDE
| $765K | 0.11% |
51,077
+36,101
| +241% | +$540K |
|
84
Verisk Analytics
VRSK
$36.9B
| $764K | 0.11% |
2,833
-469
| -14% | -$126K |
|
85
Martin Marietta Materials
MLM
$37.2B
| $705K | 0.1% |
1,302
-87
| -6% | -$47.1K |
|
86
Markel Group
MKL
$24.4B
| $693K | 0.1% |
440
-69
| -14% | -$109K |
|
87
AT&T
T
$208B
| $687K | 0.1% |
35,971
+725
| +2% | +$13.9K |
|
88
Pfizer
PFE
$141B
| $687K | 0.1% |
24,543
-1,948
| -7% | -$54.5K |
|
89
Cactus
WHD
$2.83B
| $681K | 0.1% |
12,917
-1,099
| -8% | -$58K |
|
90
General Dynamics
GD
$86.8B
| $669K | 0.1% |
2,306
-199
| -8% | -$57.7K |
|
91
Fifth Third Bancorp
FITB
$30B
| $662K | 0.1% |
18,152
-1,483
| -8% | -$54.1K |
|
|
XYZ
92
Block, Inc.
XYZ
$46.7B
| $648K | 0.09% |
10,053
-441
| -4% | -$28.4K |
|
93
Domino's
DPZ
$15.9B
| $645K | 0.09% |
1,250
-184
| -13% | -$95K |
|
94
Abbott
ABT
$228B
| $637K | 0.09% |
6,135
-539
| -8% | -$56K |
|
95
Bank of America
BAC
$371B
| $637K | 0.09% |
16,024
-1,346
| -8% | -$53.5K |
|
96
Vanguard Growth ETF
VUG
$182B
| $635K | 0.09% |
1,697
-2,660
| -61% | -$995K |
|
97
IBM
IBM
$224B
| $625K | 0.09% |
3,614
-253
| -7% | -$43.8K |
|
98
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $623K | 0.09% |
16,533
-269
| -2% | -$10.1K |
|
99
Dow Inc
DOW
$17.2B
| $616K | 0.09% |
11,618
-1,029
| -8% | -$54.6K |
|
100
Tyler Technologies
TYL
$23.9B
| $616K | 0.09% |
1,225
-221
| -15% | -$111K |
|