GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+10.09%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(+11%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
229
New
15
Increased
146
Reduced
46
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.19M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.03M |
| 3 |
Ares Capital
ARCC
|
$1.71M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.52M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.12M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$1.31M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$933K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$824K |
Sector Composition
| 1 | Financials | 9.26% |
| 2 | Technology | 4.89% |
| 3 | Industrials | 3.54% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $665K | 0.09% |
3,169
-243
| -7% | -$51K |
|
102
CSX Corp
CSX
$60.6B
| $660K | 0.09% |
19,037
+798
| +4% | +$27.7K |
|
103
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $659K | 0.09% |
18,615
+7,912
| +74% | +$280K |
|
104
Brookfield Infrastructure
BIPC
$4.79B
| $657K | 0.09% |
18,618
+4,665
| +33% | +$165K |
|
105
General Dynamics
GD
$87.3B
| $652K | 0.09% |
2,509
+122
| +5% | +$31.7K |
|
106
Gartner
IT
$19B
| $645K | 0.09% |
1,430
+137
| +11% | +$61.8K |
|
107
IBM
IBM
$227B
| $637K | 0.09% |
3,892
+101
| +3% | +$16.5K |
|
108
Cactus
WHD
$2.88B
| $620K | 0.09% |
13,664
+1,272
| +10% | +$57.7K |
|
109
CarMax
KMX
$9.21B
| $615K | 0.09% |
8,011
+431
| +6% | +$33.1K |
|
110
Domino's
DPZ
$15.6B
| $613K | 0.09% |
1,488
+101
| +7% | +$41.6K |
|
111
Keysight
KEYS
$28.1B
| $613K | 0.09% |
3,855
-1,014
| -21% | -$161K |
|
112
Live Nation Entertainment
LYV
$38.6B
| $605K | 0.09% |
6,469
+249
| +4% | +$23.3K |
|
113
SBA Communications
SBAC
$22B
| $605K | 0.09% |
2,386
+183
| +8% | +$46.4K |
|
114
Lennar Class A
LEN
$34.5B
| $604K | 0.09% |
4,053
+211
| +5% | +$31.4K |
|
115
Principal Financial Group
PFG
$17.9B
| $602K | 0.09% |
7,646
-610
| -7% | -$48K |
|
116
Tyler Technologies
TYL
$24.4B
| $601K | 0.09% |
1,437
+102
| +8% | +$42.6K |
|
117
Bank of America
BAC
$376B
| $585K | 0.08% |
17,388
+662
| +4% | +$22.3K |
|
118
Lockheed Martin
LMT
$106B
| $579K | 0.08% |
1,277
+2
| +0.2% | +$906 |
|
119
Nike
NKE
$114B
| $577K | 0.08% |
5,316
-2,980
| -36% | -$324K |
|
120
Ford
F
$46.8B
| $569K | 0.08% |
46,670
+1,836
| +4% | +$22.4K |
|
121
CBRE Group
CBRE
$48.2B
| $566K | 0.08% |
6,081
+322
| +6% | +$30K |
|
122
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $558K | 0.08% |
+9,947
| New | +$558K |
|
123
Kinder Morgan
KMI
$60B
| $556K | 0.08% |
31,525
+682
| +2% | +$12K |
|
124
Gilead Sciences
GILD
$140B
| $550K | 0.08% |
6,791
+344
| +5% | +$27.9K |
|
125
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $535K | 0.08% |
16,175
-157
| -1% | -$5.19K |
|