GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
-0.48%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+0.6%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
224
New
11
Increased
133
Reduced
53
Closed
16
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.17M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.73M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$2.24M |
| 4 |
Ares Capital
ARCC
|
$1.33M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.3M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.55M |
| 2 |
Amazon
AMZN
|
$1.11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$814K |
| 4 |
NVIDIA
NVDA
|
$678K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$490K |
Sector Composition
| 1 | Financials | 8.85% |
| 2 | Technology | 4.09% |
| 3 | Industrials | 3.04% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paycom
PAYC
$12.8B
| $511K | 0.09% |
1,031
-50
| -5% | -$24.8K |
|
102
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $504K | 0.09% |
14,029
-5,840
| -29% | -$210K |
|
103
Royal Caribbean
RCL
$98.7B
| $503K | 0.09% |
5,651
+2,798
| +98% | +$249K |
|
104
Tyson Foods
TSN
$20.2B
| $503K | 0.09% |
6,366
+291
| +5% | +$23K |
|
105
Hilton Worldwide
HLT
$64.9B
| $498K | 0.09% |
3,773
+167
| +5% | +$22K |
|
106
Expedia Group
EXPE
$26.6B
| $495K | 0.09% |
3,022
+295
| +11% | +$48.3K |
|
107
Schwab US Broad Market ETF
SCHB
$36.2B
| $491K | 0.09% |
4,725
| – | – |
|
108
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $489K | 0.09% |
9,171
-88
| -1% | -$4.69K |
|
109
iShares TIPS Bond ETF
TIP
$13.6B
| $484K | 0.09% |
3,791
+335
| +10% | +$42.8K |
|
110
Deere & Co
DE
$129B
| $481K | 0.09% |
1,435
| – | – |
|
111
Tyler Technologies
TYL
$24.4B
| $481K | 0.09% |
1,048
+269
| +35% | +$123K |
|
112
Qualcomm
QCOM
$173B
| $475K | 0.09% |
3,682
+162
| +5% | +$20.9K |
|
113
Workiva
WK
$4.61B
| $465K | 0.08% |
3,300
| – | – |
|
114
iShares MSCI Mexico ETF
EWW
$1.78B
| $464K | 0.08% |
9,616
-642
| -6% | -$31K |
|
|
HZNP
115
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $460K | 0.08% |
4,195
+143
| +4% | +$15.7K |
|
116
Bristol-Myers Squibb
BMY
$96B
| $459K | 0.08% |
7,763
+2,935
| +61% | +$174K |
|
117
Principal Financial Group
PFG
$17.9B
| $455K | 0.08% |
7,058
-1,400
| -17% | -$90.3K |
|
118
Altria Group
MO
$113B
| $450K | 0.08% |
9,875
+1,141
| +13% | +$52K |
|
119
Enterprise Products Partners
EPD
$69.6B
| $448K | 0.08% |
20,710
+107
| +0.5% | +$2.32K |
|
120
Eaton
ETN
$136B
| $443K | 0.08% |
2,970
+886
| +43% | +$132K |
|
121
Danaher
DHR
$147B
| $441K | 0.08% |
1,450
+53
| +4% | +$16.1K |
|
122
Truist Financial
TFC
$60.4B
| $441K | 0.08% |
7,527
+43
| +0.6% | +$2.52K |
|
123
Bank of America
BAC
$376B
| $438K | 0.08% |
10,311
+587
| +6% | +$24.9K |
|
124
Darden Restaurants
DRI
$24.1B
| $433K | 0.08% |
2,859
+514
| +22% | +$77.8K |
|
125
Liberty Broadband Class C
LBRDK
$8.73B
| $423K | 0.08% |
2,450
-41
| -2% | -$7.08K |
|