GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+5.47%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+14%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
152
New
32
Increased
73
Reduced
41
Closed
2
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.52M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.55M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$1.45M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.45M |
Top Sells
Sector Composition
| 1 | Financials | 7.95% |
| 2 | Industrials | 3.6% |
| 3 | Technology | 2.22% |
| 4 | Healthcare | 1.02% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$56.6B
| $303K | 0.07% |
+855
| New | +$303K |
|
102
Kinder Morgan
KMI
$60B
| $298K | 0.07% |
14,083
+3,339
| +31% | +$70.7K |
|
103
Ameriprise Financial
AMP
$48.5B
| $297K | 0.07% |
1,785
+213
| +14% | +$35.4K |
|
104
Markel Group
MKL
$24.8B
| $294K | 0.07% |
257
+26
| +11% | +$29.7K |
|
105
Lam Research
LRCX
$127B
| $293K | 0.07% |
+1,002
| New | +$293K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $287K | 0.07% |
6,399
-2,585
| -29% | -$116K |
|
107
CarMax
KMX
$9.21B
| $287K | 0.07% |
3,271
+319
| +11% | +$28K |
|
|
ANSS
108
DELISTED
Ansys
ANSS
| $281K | 0.07% |
1,091
+106
| +11% | +$27.3K |
|
109
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $281K | 0.07% |
+6,839
| New | +$281K |
|
110
Boston Scientific
BSX
$156B
| $280K | 0.07% |
6,203
+693
| +13% | +$31.3K |
|
111
Caterpillar
CAT
$196B
| $276K | 0.07% |
1,869
+187
| +11% | +$27.6K |
|
112
CSX Corp
CSX
$60.6B
| $275K | 0.07% |
+3,797
| New | +$275K |
|
113
Bank of America
BAC
$376B
| $271K | 0.07% |
+7,687
| New | +$271K |
|
114
HP
HPQ
$26.7B
| $266K | 0.07% |
+12,949
| New | +$266K |
|
115
Marsh & McLennan
MMC
$101B
| $265K | 0.06% |
2,381
-180
| -7% | -$20K |
|
116
MetLife
MET
$54.1B
| $262K | 0.06% |
5,141
+582
| +13% | +$29.7K |
|
117
Restaurant Brands International
QSR
$20.8B
| $262K | 0.06% |
4,112
+370
| +10% | +$23.6K |
|
118
Arthur J. Gallagher & Co
AJG
$77.6B
| $261K | 0.06% |
2,736
+336
| +14% | +$32.1K |
|
119
Thomson Reuters
TRI
$80B
| $261K | 0.06% |
3,650
+422
| +13% | +$30.2K |
|
120
Copart
CPRT
$47.2B
| $255K | 0.06% |
2,800
+313
| +13% | +$28.5K |
|
121
Aflac
AFL
$57.2B
| $254K | 0.06% |
4,793
+555
| +13% | +$29.4K |
|
122
Baxter International
BAX
$12.7B
| $252K | 0.06% |
3,008
+198
| +7% | +$16.6K |
|
123
Valero Energy
VLO
$47.2B
| $247K | 0.06% |
2,641
+298
| +13% | +$27.9K |
|
124
IBM
IBM
$227B
| $247K | 0.06% |
1,845
-217
| -11% | -$29.1K |
|
125
CBRE Group
CBRE
$48.2B
| $245K | 0.06% |
+3,995
| New | +$245K |
|