GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+5.47%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+14%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
152
New
32
Increased
73
Reduced
41
Closed
2
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.52M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.55M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$1.45M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.45M |
Top Sells
Sector Composition
| 1 | Financials | 7.95% |
| 2 | Industrials | 3.6% |
| 3 | Technology | 2.22% |
| 4 | Healthcare | 1.02% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$113B
| $244K | 0.06% |
+4,898
| New | +$244K |
|
127
Blackrock
BLK
$175B
| $242K | 0.06% |
+482
| New | +$242K |
|
128
Vulcan Materials
VMC
$38.5B
| $239K | 0.06% |
1,659
+259
| +19% | +$37.3K |
|
|
BKI
129
DELISTED
Black Knight, Inc. Common Stock
BKI
| $237K | 0.06% |
+3,683
| New | +$237K |
|
130
Martin Marietta Materials
MLM
$37.2B
| $234K | 0.06% |
838
-156
| -16% | -$43.6K |
|
131
Vertex Pharmaceuticals
VRTX
$100B
| $233K | 0.06% |
+1,063
| New | +$233K |
|
132
Gartner
IT
$19B
| $232K | 0.06% |
+1,506
| New | +$232K |
|
133
American Electric Power
AEP
$59.4B
| $230K | 0.06% |
+2,430
| New | +$230K |
|
134
Eli Lilly
LLY
$657B
| $230K | 0.06% |
+1,750
| New | +$230K |
|
135
Prologis
PLD
$106B
| $227K | 0.06% |
+2,541
| New | +$227K |
|
136
Ametek
AME
$42.7B
| $223K | 0.05% |
+2,240
| New | +$223K |
|
137
Fidelity National Financial
FNF
$16.3B
| $223K | 0.05% |
+4,921
| New | +$223K |
|
138
Fidelity National Information Services
FIS
$36.5B
| $222K | 0.05% |
+1,599
| New | +$222K |
|
139
Progressive
PGR
$145B
| $218K | 0.05% |
3,018
+196
| +7% | +$14.2K |
|
140
Vanguard Information Technology ETF
VGT
$99.7B
| $217K | 0.05% |
+888
| New | +$217K |
|
141
S&P Global
SPGI
$167B
| $215K | 0.05% |
+787
| New | +$215K |
|
142
Amgen
AMGN
$155B
| $214K | 0.05% |
+889
| New | +$214K |
|
143
Autodesk
ADSK
$67.3B
| $210K | 0.05% |
+1,142
| New | +$210K |
|
144
KKR & Co
KKR
$124B
| $206K | 0.05% |
+7,057
| New | +$206K |
|
145
Trane Technologies
TT
$92.5B
| $206K | 0.05% |
+1,547
| New | +$206K |
|
146
KeyCorp
KEY
$21.2B
| $203K | 0.05% |
+10,022
| New | +$203K |
|
|
LPT
147
DELISTED
Liberty Property Trust
LPT
| $200K | 0.05% |
+3,337
| New | +$200K |
|
148
Ford
F
$46.8B
| $157K | 0.04% |
16,893
+1,791
| +12% | +$16.6K |
|
149
Wayfair
W
$9.67B
| $97K | 0.02% |
+15,125
| New | +$97K |
|
150
Lloyds Banking Group
LYG
$64.3B
| $65K | 0.02% |
19,592
-469
| -2% | -$1.56K |
|