GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+6.62%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+9.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
223
New
24
Increased
127
Reduced
50
Closed
10
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.48M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$2.36M |
| 3 |
Blue Owl Capital
OBDC
|
$1.63M |
| 4 |
Ares Capital
ARCC
|
$1.58M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.49M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.56M |
| 2 |
United Parcel Service
UPS
|
$1.13M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.11M |
| 4 |
Apple
AAPL
|
$917K |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$792K |
Sector Composition
| 1 | Financials | 8.71% |
| 2 | Technology | 3.76% |
| 3 | Industrials | 3.27% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $494K | 0.09% |
9,259
+3,780
| +69% | +$202K |
|
102
Schwab US Broad Market ETF
SCHB
$36.2B
| $493K | 0.09% |
4,725
-110
| -2% | -$11.5K |
|
103
iShares MSCI Mexico ETF
EWW
$1.78B
| $492K | 0.09% |
10,258
+4,463
| +77% | +$214K |
|
104
Marvell Technology
MRVL
$54.2B
| $486K | 0.09% |
8,336
+1,951
| +31% | +$114K |
|
105
Nike
NKE
$114B
| $485K | 0.09% |
+3,142
| New | +$485K |
|
106
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $477K | 0.09% |
6,446
+1,408
| +28% | +$104K |
|
107
DexCom
DXCM
$29.5B
| $472K | 0.09% |
1,105
+286
| +35% | +$122K |
|
108
CVS Health
CVS
$92.8B
| $471K | 0.08% |
5,639
+240
| +4% | +$20K |
|
109
iShares MSCI South Korea ETF
EWY
$5.13B
| $459K | 0.08% |
4,921
-4,580
| -48% | -$427K |
|
110
Tyson Foods
TSN
$20.2B
| $448K | 0.08% |
6,075
+267
| +5% | +$19.7K |
|
111
Expedia Group
EXPE
$26.6B
| $446K | 0.08% |
2,727
-843
| -24% | -$138K |
|
112
iShares TIPS Bond ETF
TIP
$13.6B
| $442K | 0.08% |
3,456
| – | – |
|
113
Kinder Morgan
KMI
$60B
| $441K | 0.08% |
24,212
+2,060
| +9% | +$37.5K |
|
114
Phillips 66
PSX
$54B
| $441K | 0.08% |
5,143
+134
| +3% | +$11.5K |
|
115
Hilton Worldwide
HLT
$64.9B
| $435K | 0.08% |
3,606
+311
| +9% | +$37.5K |
|
116
Liberty Broadband Class C
LBRDK
$8.73B
| $433K | 0.08% |
2,491
+83
| +3% | +$14.4K |
|
117
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $431K | 0.08% |
+10,129
| New | +$431K |
|
118
WIX.com
WIX
$7.85B
| $431K | 0.08% |
1,485
+110
| +8% | +$31.9K |
|
119
Lam Research
LRCX
$127B
| $429K | 0.08% |
660
-73
| -10% | -$47.5K |
|
120
Aflac
AFL
$57.2B
| $426K | 0.08% |
7,936
+233
| +3% | +$12.5K |
|
121
Mondelez International
MDLZ
$79.5B
| $420K | 0.08% |
6,730
+163
| +2% | +$10.2K |
|
122
Altria Group
MO
$113B
| $416K | 0.07% |
8,734
+309
| +4% | +$14.7K |
|
123
Truist Financial
TFC
$60.4B
| $415K | 0.07% |
7,484
+425
| +6% | +$23.6K |
|
124
Take-Two Interactive
TTWO
$43B
| $415K | 0.07% |
2,342
+20
| +0.9% | +$3.54K |
|
125
Alliant Energy
LNT
$16.7B
| $413K | 0.07% |
7,408
| – | – |
|