GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+7.51%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(+11%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
71.21%
Holding
225
New
17
Increased
125
Reduced
59
Closed
19
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.08M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.76M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.49M |
| 4 |
Ares Capital
ARCC
|
$3.36M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.6M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.63M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.99M |
| 3 |
Visa
V
|
$1.41M |
| 4 |
PayPal
PYPL
|
$856K |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$740K |
Sector Composition
| 1 | Financials | 9.17% |
| 2 | Technology | 4.65% |
| 3 | Industrials | 3.22% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$513B
| $562K | 0.09% |
+933
| New | +$562K |
|
102
iShares Global Energy ETF
IXC
$1.86B
| $554K | 0.09% |
20,154
-2,583
| -11% | -$71K |
|
103
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $554K | 0.09% |
12,389
-963
| -7% | -$43.1K |
|
104
Bristol-Myers Squibb
BMY
$96B
| $546K | 0.09% |
8,754
+991
| +13% | +$61.8K |
|
105
iShares Russell 1000 Growth ETF
IWF
$116B
| $535K | 0.09% |
1,750
-497
| -22% | -$152K |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $534K | 0.09% |
4,632
| – | – |
|
107
Schwab US Broad Market ETF
SCHB
$36.2B
| $534K | 0.09% |
4,725
| – | – |
|
108
Principal Financial Group
PFG
$17.9B
| $527K | 0.08% |
7,282
+224
| +3% | +$16.2K |
|
109
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $522K | 0.08% |
6,456
-5,238
| -45% | -$424K |
|
110
Eaton
ETN
$136B
| $522K | 0.08% |
3,019
+49
| +2% | +$8.47K |
|
111
Comcast
CMCSA
$125B
| $506K | 0.08% |
10,061
+270
| +3% | +$13.6K |
|
112
Autodesk
ADSK
$67.3B
| $499K | 0.08% |
1,774
-1,285
| -42% | -$361K |
|
113
Vulcan Materials
VMC
$38.5B
| $497K | 0.08% |
2,396
+22
| +0.9% | +$4.56K |
|
114
Altria Group
MO
$113B
| $480K | 0.08% |
10,121
+246
| +2% | +$11.7K |
|
115
Bank of America
BAC
$376B
| $474K | 0.08% |
10,649
+338
| +3% | +$15K |
|
116
AT&T
T
$209B
| $463K | 0.07% |
18,826
+3,193
| +20% | +$78.5K |
|
117
Medtronic
MDT
$119B
| $460K | 0.07% |
4,444
+116
| +3% | +$12K |
|
118
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $459K | 0.07% |
12,982
-1,047
| -7% | -$37K |
|
|
HZNP
119
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $459K | 0.07% |
4,262
+67
| +2% | +$7.22K |
|
120
Crown Castle
CCI
$43.2B
| $457K | 0.07% |
2,190
+77
| +4% | +$16.1K |
|
121
Truist Financial
TFC
$60.4B
| $457K | 0.07% |
7,807
+280
| +4% | +$16.4K |
|
122
Enterprise Products Partners
EPD
$69.6B
| $455K | 0.07% |
20,722
+12
| +0.1% | +$263 |
|
123
Mettler-Toledo International
MTD
$26.8B
| $455K | 0.07% |
268
+14
| +6% | +$23.8K |
|
124
iShares TIPS Bond ETF
TIP
$13.6B
| $447K | 0.07% |
3,456
-335
| -9% | -$43.3K |
|
125
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $446K | 0.07% |
8,449
-722
| -8% | -$38.1K |
|