GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+16.67%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+17%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
72.88%
Holding
154
New
33
Increased
71
Reduced
37
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.11M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$903K |
| 4 |
Vanguard Financials ETF
VFH
|
$869K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$730K |
Top Sells
Sector Composition
| 1 | Financials | 6.48% |
| 2 | Technology | 3.02% |
| 3 | Industrials | 2.97% |
| 4 | Healthcare | 1.28% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$38.6B
| $238K | 0.06% |
+3,902
| New | +$238K |
|
127
Gilead Sciences
GILD
$140B
| $236K | 0.06% |
3,061
+286
| +10% | +$22.1K |
|
128
Kinder Morgan
KMI
$60B
| $236K | 0.06% |
15,566
+1,105
| +8% | +$16.8K |
|
129
Arthur J. Gallagher & Co
AJG
$77.6B
| $230K | 0.06% |
+2,358
| New | +$230K |
|
130
Amgen
AMGN
$155B
| $230K | 0.06% |
+974
| New | +$230K |
|
131
VeriSign
VRSN
$25.5B
| $230K | 0.06% |
+1,111
| New | +$230K |
|
132
Baxter International
BAX
$12.7B
| $229K | 0.06% |
+2,660
| New | +$229K |
|
133
CVS Health
CVS
$92.8B
| $229K | 0.06% |
+3,523
| New | +$229K |
|
134
DocuSign
DOCU
$15.5B
| $226K | 0.06% |
+1,314
| New | +$226K |
|
135
RingCentral
RNG
$2.76B
| $225K | 0.06% |
+790
| New | +$225K |
|
136
Twilio
TWLO
$16.2B
| $224K | 0.06% |
+1,019
| New | +$224K |
|
137
Hilton Worldwide
HLT
$64.9B
| $222K | 0.06% |
3,023
-1,756
| -37% | -$129K |
|
138
HP
HPQ
$26.7B
| $217K | 0.05% |
12,431
+1,124
| +10% | +$19.6K |
|
139
CoStar Group
CSGP
$37.9B
| $214K | 0.05% |
+301
| New | +$214K |
|
140
American Electric Power
AEP
$59.4B
| $212K | 0.05% |
+2,659
| New | +$212K |
|
141
MetLife
MET
$54.1B
| $211K | 0.05% |
+5,764
| New | +$211K |
|
142
Credit Acceptance
CACC
$5.78B
| $203K | 0.05% |
+485
| New | +$203K |
|
143
CBRE Group
CBRE
$48.2B
| $202K | 0.05% |
+4,456
| New | +$202K |
|
144
Enterprise Products Partners
EPD
$69.6B
| $182K | 0.05% |
+10,000
| New | +$182K |
|
145
KeyCorp
KEY
$21.2B
| $139K | 0.03% |
11,397
+1,012
| +10% | +$12.3K |
|
146
NGL Energy Partners
NGL
$692M
| $78K | 0.02% |
20,000
| – | – |
|
147
American Tower
AMT
$95.5B
| – | – |
-1,551
| Closed | -$338K |
|
148
Salesforce
CRM
$245B
| – | – |
-2,154
| Closed | -$310K |
|
149
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| – | – |
-97,540
| Closed | -$1.61M |
|
150
Ford
F
$46.8B
| – | – |
-17,334
| Closed | -$84K |
|