GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
-4.46%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(-0.58%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
215
New
9
Increased
139
Reduced
42
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.38M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.23M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.02M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$2.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.5M |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$2.87M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.64M |
| 3 |
Adobe
ADBE
|
$1.08M |
| 4 |
United Parcel Service
UPS
|
$642K |
| 5 |
Netflix
NFLX
|
$562K |
Sector Composition
| 1 | Financials | 8.92% |
| 2 | Technology | 4.34% |
| 3 | Industrials | 3.38% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI China ETF
MCHI
$7.91B
| $525K | 0.09% |
9,918
+4,860
| +96% | +$257K |
|
102
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $521K | 0.08% |
12,392
+3
| +0% | +$126 |
|
103
Expedia Group
EXPE
$26.3B
| $519K | 0.08% |
2,654
+262
| +11% | +$51.2K |
|
104
Eaton
ETN
$134B
| $516K | 0.08% |
3,402
+383
| +13% | +$58.1K |
|
105
Gartner
IT
$18.8B
| $512K | 0.08% |
1,722
+11
| +0.6% | +$3.27K |
|
106
Medtronic
MDT
$118B
| $511K | 0.08% |
4,606
+162
| +4% | +$18K |
|
107
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $509K | 0.08% |
6,537
+81
| +1% | +$6.31K |
|
108
Markel Group
MKL
$24.7B
| $509K | 0.08% |
345
+14
| +4% | +$20.7K |
|
109
Schwab US Broad Market ETF
SCHB
$36.1B
| $505K | 0.08% |
28,350
| – | – |
|
110
Ross Stores
ROST
$49.3B
| $503K | 0.08% |
5,555
+375
| +7% | +$34K |
|
111
Comcast
CMCSA
$125B
| $503K | 0.08% |
10,735
+674
| +7% | +$31.6K |
|
112
Kinder Morgan
KMI
$59.4B
| $497K | 0.08% |
26,280
+1,153
| +5% | +$21.8K |
|
113
CarMax
KMX
$9.04B
| $490K | 0.08% |
5,075
+464
| +10% | +$44.8K |
|
114
iShares Russell 1000 Growth ETF
IWF
$117B
| $486K | 0.08% |
1,750
| – | – |
|
115
West Bancorporation
WTBA
$340M
| $485K | 0.08% |
17,829
-1,377
| -7% | -$37.5K |
|
116
HEICO Class A
HEI.A
$34.9B
| $480K | 0.08% |
3,786
+979
| +35% | +$124K |
|
|
HZNP
117
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $471K | 0.08% |
4,480
+218
| +5% | +$22.9K |
|
118
Quanta Services
PWR
$55.8B
| $470K | 0.08% |
3,572
+147
| +4% | +$19.3K |
|
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $466K | 0.08% |
4,632
| – | – |
|
120
Marvell Technology
MRVL
$53.7B
| $461K | 0.07% |
6,432
-2,370
| -27% | -$170K |
|
121
Truist Financial
TFC
$59.8B
| $458K | 0.07% |
8,075
+268
| +3% | +$15.2K |
|
122
Vulcan Materials
VMC
$38.1B
| $455K | 0.07% |
2,477
+81
| +3% | +$14.9K |
|
123
Tyler Technologies
TYL
$24B
| $453K | 0.07% |
1,018
-95
| -9% | -$42.3K |
|
124
Live Nation Entertainment
LYV
$37.6B
| $451K | 0.07% |
3,832
+149
| +4% | +$17.5K |
|
125
Chipotle Mexican Grill
CMG
$56B
| $449K | 0.07% |
14,200
+3,050
| +27% | +$96.4K |
|