GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
-3.5%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+1.7%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
245
New
27
Increased
130
Reduced
45
Closed
31
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.87M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.86M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.18M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.09M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.81M |
| 2 |
Apple
AAPL
|
$1.31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$939K |
| 4 |
Eli Lilly
LLY
|
$792K |
| 5 |
Bristol-Myers Squibb
BMY
|
$662K |
Sector Composition
| 1 | Financials | 9.47% |
| 2 | Technology | 4.35% |
| 3 | Industrials | 3.63% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HubSpot
HUBS
$25.5B
| $605K | 0.1% |
1,228
+828
| +207% | +$408K |
|
102
Principal Financial Group
PFG
$17.9B
| $595K | 0.09% |
8,256
-150
| -2% | -$10.8K |
|
103
Prologis
PLD
$106B
| $590K | 0.09% |
5,254
-1,467
| -22% | -$165K |
|
104
Martin Marietta Materials
MLM
$37.2B
| $572K | 0.09% |
1,393
+222
| +19% | +$91.1K |
|
105
CSX Corp
CSX
$60.6B
| $561K | 0.09% |
18,239
+1,732
| +10% | +$53.3K |
|
106
Ford
F
$46.8B
| $557K | 0.09% |
44,834
+3,538
| +9% | +$43.9K |
|
107
BILL Holdings
BILL
$4.72B
| $553K | 0.09% |
+5,095
| New | +$553K |
|
108
Qualcomm
QCOM
$173B
| $544K | 0.09% |
+4,898
| New | +$544K |
|
109
CarMax
KMX
$9.21B
| $536K | 0.08% |
7,580
+706
| +10% | +$49.9K |
|
110
IBM
IBM
$227B
| $532K | 0.08% |
3,791
+271
| +8% | +$38K |
|
111
RTX Corp
RTX
$212B
| $531K | 0.08% |
7,372
+512
| +7% | +$36.8K |
|
112
General Dynamics
GD
$87.3B
| $527K | 0.08% |
2,387
+203
| +9% | +$44.9K |
|
113
Altria Group
MO
$113B
| $526K | 0.08% |
12,515
+942
| +8% | +$39.6K |
|
114
Domino's
DPZ
$15.6B
| $525K | 0.08% |
1,387
+150
| +12% | +$56.8K |
|
115
Lockheed Martin
LMT
$106B
| $521K | 0.08% |
1,275
+237
| +23% | +$96.9K |
|
116
Applied Materials
AMAT
$128B
| $521K | 0.08% |
+3,764
| New | +$521K |
|
117
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $517K | 0.08% |
16,332
-3,761
| -19% | -$119K |
|
118
Live Nation Entertainment
LYV
$38.6B
| $517K | 0.08% |
6,220
+674
| +12% | +$56K |
|
119
Tyler Technologies
TYL
$24.4B
| $515K | 0.08% |
1,335
+182
| +16% | +$70.3K |
|
120
Kinder Morgan
KMI
$60B
| $511K | 0.08% |
30,843
+2,622
| +9% | +$43.5K |
|
121
Apollo Global Management
APO
$77.9B
| $508K | 0.08% |
5,660
| – | – |
|
122
Medtronic
MDT
$119B
| $506K | 0.08% |
6,463
+1,023
| +19% | +$80.2K |
|
123
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $502K | 0.08% |
9,988
-4,027
| -29% | -$202K |
|
124
Vanguard Financials ETF
VFH
$13B
| $498K | 0.08% |
6,204
-79
| -1% | -$6.35K |
|
125
Brookfield Infrastructure
BIPC
$4.79B
| $493K | 0.08% |
13,953
+3,519
| +34% | +$124K |
|