GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+5.98%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+5.8%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
165
New
19
Increased
95
Reduced
33
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$3.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$860K |
| 4 |
Vanguard Total Bond Market
BND
|
$859K |
| 5 |
Ares Capital
ARCC
|
$444K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.05M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.36M |
| 3 |
Microsoft
MSFT
|
$904K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$588K |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$484K |
Sector Composition
| 1 | Financials | 5.87% |
| 2 | Technology | 3.4% |
| 3 | Industrials | 3.32% |
| 4 | Healthcare | 1.33% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$26.7B
| $260K | 0.06% |
13,669
+1,238
| +10% | +$23.5K |
|
127
Lam Research
LRCX
$127B
| $248K | 0.06% |
747
-697
| -48% | -$231K |
|
128
Take-Two Interactive
TTWO
$43B
| $248K | 0.06% |
+1,502
| New | +$248K |
|
129
Crown Castle
CCI
$43.2B
| $246K | 0.06% |
1,480
-731
| -33% | -$122K |
|
130
American Electric Power
AEP
$59.4B
| $245K | 0.06% |
3,001
+342
| +13% | +$27.9K |
|
131
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $244K | 0.06% |
7,923
-370
| -4% | -$11.4K |
|
132
Twilio
TWLO
$16.2B
| $237K | 0.06% |
961
-58
| -6% | -$14.3K |
|
133
MetLife
MET
$54.1B
| $236K | 0.06% |
6,348
+584
| +10% | +$21.7K |
|
134
VeriSign
VRSN
$25.5B
| $229K | 0.05% |
1,120
+9
| +0.8% | +$1.84K |
|
|
RTL
135
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $229K | 0.05% |
36,530
-1,729
| -5% | -$10.8K |
|
136
CVS Health
CVS
$92.8B
| $228K | 0.05% |
3,908
+385
| +11% | +$22.5K |
|
137
Lockheed Martin
LMT
$106B
| $223K | 0.05% |
+582
| New | +$223K |
|
|
HZNP
138
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $223K | 0.05% |
+3,222
| New | +$223K |
|
139
Corteva
CTVA
$50.4B
| $220K | 0.05% |
+7,653
| New | +$220K |
|
140
Paycom
PAYC
$12.8B
| $217K | 0.05% |
+16
| New | +$217K |
|
141
Vanguard Information Technology ETF
VGT
$99.7B
| $216K | 0.05% |
+693
| New | +$216K |
|
142
ConocoPhillips
COP
$124B
| $214K | 0.05% |
6,522
+401
| +7% | +$13.2K |
|
143
Gilead Sciences
GILD
$140B
| $213K | 0.05% |
3,377
+316
| +10% | +$19.9K |
|
144
CBRE Group
CBRE
$48.2B
| $212K | 0.05% |
4,524
+68
| +2% | +$3.19K |
|
145
Aflac
AFL
$57.2B
| $211K | 0.05% |
+5,793
| New | +$211K |
|
146
Kinder Morgan
KMI
$60B
| $208K | 0.05% |
16,908
+1,342
| +9% | +$16.5K |
|
147
Phillips 66
PSX
$54B
| $208K | 0.05% |
4,013
+255
| +7% | +$13.2K |
|
148
Agilent Technologies
A
$35.7B
| $205K | 0.05% |
+2,033
| New | +$205K |
|
149
Gartner
IT
$19B
| $203K | 0.05% |
+1,627
| New | +$203K |
|
150
Five Below
FIVE
$8B
| $202K | 0.05% |
+1,587
| New | +$202K |
|