GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+16.67%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+17%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
72.88%
Holding
154
New
33
Increased
71
Reduced
37
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.11M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$903K |
| 4 |
Vanguard Financials ETF
VFH
|
$869K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$730K |
Top Sells
Sector Composition
| 1 | Financials | 6.48% |
| 2 | Technology | 3.02% |
| 3 | Industrials | 2.97% |
| 4 | Healthcare | 1.28% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
101
DELISTED
Ansys
ANSS
| $284K | 0.07% |
972
-65
| -6% | -$19K |
|
102
Alphabet (Google) Class A
GOOGL
$2.57T
| $284K | 0.07% |
200
-227
| -53% | -$322K |
|
103
Thomson Reuters
TRI
$80B
| $282K | 0.07% |
4,146
+383
| +10% | +$26.1K |
|
|
BKI
104
DELISTED
Black Knight, Inc. Common Stock
BKI
| $282K | 0.07% |
3,885
-109
| -3% | -$7.91K |
|
105
Comcast
CMCSA
$125B
| $281K | 0.07% |
+7,201
| New | +$281K |
|
106
Constellation Brands
STZ
$28.5B
| $273K | 0.07% |
+1,559
| New | +$273K |
|
107
Snap
SNAP
$12.1B
| $271K | 0.07% |
+11,527
| New | +$271K |
|
108
Phillips 66
PSX
$54B
| $270K | 0.07% |
+3,758
| New | +$270K |
|
109
Aon
AON
$79.1B
| $265K | 0.07% |
+1,374
| New | +$265K |
|
110
Copart
CPRT
$47.2B
| $265K | 0.07% |
3,188
+213
| +7% | +$17.7K |
|
111
Prologis
PLD
$106B
| $264K | 0.07% |
2,828
+200
| +8% | +$18.7K |
|
112
Caterpillar
CAT
$196B
| $262K | 0.07% |
2,075
+169
| +9% | +$21.3K |
|
113
Burlington
BURL
$18.3B
| $258K | 0.06% |
+1,311
| New | +$258K |
|
114
IBM
IBM
$227B
| $258K | 0.06% |
2,136
+64
| +3% | +$7.73K |
|
115
ConocoPhillips
COP
$124B
| $257K | 0.06% |
+6,121
| New | +$257K |
|
116
Marsh & McLennan
MMC
$101B
| $256K | 0.06% |
2,381
| – | – |
|
117
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $255K | 0.06% |
8,293
-13,990
| -63% | -$430K |
|
118
Medtronic
MDT
$119B
| $255K | 0.06% |
2,779
+76
| +3% | +$6.97K |
|
119
iShares Global Healthcare ETF
IXJ
$3.82B
| $253K | 0.06% |
3,672
-8,327
| -69% | -$574K |
|
120
Markel Group
MKL
$24.8B
| $253K | 0.06% |
274
+8
| +3% | +$7.39K |
|
121
Ross Stores
ROST
$48.1B
| $252K | 0.06% |
+2,955
| New | +$252K |
|
122
Restaurant Brands International
QSR
$20.8B
| $252K | 0.06% |
+4,614
| New | +$252K |
|
123
Altria Group
MO
$113B
| $247K | 0.06% |
6,291
+931
| +17% | +$36.6K |
|
124
Boston Scientific
BSX
$156B
| $246K | 0.06% |
7,019
+636
| +10% | +$22.3K |
|
125
Vulcan Materials
VMC
$38.5B
| $242K | 0.06% |
2,091
+194
| +10% | +$22.5K |
|