GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+12.61%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+9.9%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
195
New
38
Increased
66
Reduced
78
Closed
8
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$26.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.06M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.15M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.65M |
| 5 |
Ares Capital
ARCC
|
$1.38M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.02M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$6.42M |
Sector Composition
| 1 | Financials | 7.37% |
| 2 | Technology | 3.52% |
| 3 | Industrials | 3.38% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arthur J. Gallagher & Co
AJG
$77.6B
| $384K | 0.08% |
3,090
+512
| +20% | +$63.6K |
|
102
Chevron
CVX
$324B
| $383K | 0.08% |
4,537
+558
| +14% | +$47.1K |
|
103
CarMax
KMX
$9.21B
| $379K | 0.08% |
4,023
-138
| -3% | -$13K |
|
104
Alliant Energy
LNT
$16.7B
| $375K | 0.08% |
8,072
| – | – |
|
105
Prologis
PLD
$106B
| $375K | 0.08% |
3,748
+643
| +21% | +$64.3K |
|
106
Agilent Technologies
A
$35.7B
| $370K | 0.08% |
3,133
+1,100
| +54% | +$130K |
|
107
CSX Corp
CSX
$60.6B
| $370K | 0.08% |
4,087
-194
| -5% | -$17.6K |
|
108
Twilio
TWLO
$16.2B
| $369K | 0.08% |
1,093
+132
| +14% | +$44.6K |
|
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $367K | 0.08% |
6,796
-1,367
| -17% | -$73.8K |
|
110
MetLife
MET
$54.1B
| $363K | 0.08% |
7,688
+1,340
| +21% | +$63.3K |
|
111
Corteva
CTVA
$50.4B
| $354K | 0.08% |
9,092
+1,439
| +19% | +$56K |
|
112
S&P Global
SPGI
$167B
| $354K | 0.08% |
1,080
-4
| -0.4% | -$1.31K |
|
113
Hilton Worldwide
HLT
$64.9B
| $350K | 0.08% |
3,158
-139
| -4% | -$15.4K |
|
|
BKI
114
DELISTED
Black Knight, Inc. Common Stock
BKI
| $347K | 0.07% |
3,950
-54
| -1% | -$4.74K |
|
115
Mondelez International
MDLZ
$79.5B
| $345K | 0.07% |
5,881
-2,457
| -29% | -$144K |
|
116
Tyson Foods
TSN
$20.2B
| $337K | 0.07% |
+5,211
| New | +$337K |
|
117
Constellation Brands
STZ
$28.5B
| $336K | 0.07% |
1,539
-22
| -1% | -$4.8K |
|
118
Liberty Broadband Class C
LBRDK
$8.73B
| $328K | 0.07% |
+2,087
| New | +$328K |
|
|
ANSS
119
DELISTED
Ansys
ANSS
| $325K | 0.07% |
950
-60
| -6% | -$20.5K |
|
120
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $325K | 0.07% |
5,234
-1,066
| -17% | -$66.2K |
|
121
Vulcan Materials
VMC
$38.5B
| $325K | 0.07% |
2,201
-34
| -2% | -$5.02K |
|
122
Phillips 66
PSX
$54B
| $324K | 0.07% |
4,612
+599
| +15% | +$42.1K |
|
123
Altria Group
MO
$113B
| $322K | 0.07% |
7,840
+505
| +7% | +$20.7K |
|
124
Air Products & Chemicals
APD
$65.5B
| $321K | 0.07% |
1,172
+137
| +13% | +$37.5K |
|
125
Monolithic Power Systems
MPWR
$40B
| $320K | 0.07% |
+879
| New | +$320K |
|