GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+12.61%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+9.9%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
195
New
38
Increased
66
Reduced
78
Closed
8
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$26.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.06M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.15M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.65M |
| 5 |
Ares Capital
ARCC
|
$1.38M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.02M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$6.42M |
Sector Composition
| 1 | Financials | 7.37% |
| 2 | Technology | 3.52% |
| 3 | Industrials | 3.38% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$66.4B
| $320K | 0.07% |
1,646
-319
| -16% | -$62K |
|
127
Fidelity National Financial
FNF
$16.3B
| $316K | 0.07% |
+8,079
| New | +$316K |
|
128
WIX.com
WIX
$7.85B
| $314K | 0.07% |
1,262
+1
| +0.1% | +$249 |
|
129
IBM
IBM
$227B
| $310K | 0.07% |
2,455
+145
| +6% | +$18.3K |
|
130
Lam Research
LRCX
$127B
| $310K | 0.07% |
658
-89
| -12% | -$41.9K |
|
131
Aflac
AFL
$57.2B
| $309K | 0.07% |
6,923
+1,130
| +20% | +$50.4K |
|
132
Paycom
PAYC
$12.8B
| $308K | 0.07% |
683
+667
| +4,169% | +$301K |
|
133
Humana
HUM
$36.5B
| $307K | 0.07% |
751
+74
| +11% | +$30.3K |
|
134
CVS Health
CVS
$92.8B
| $303K | 0.07% |
4,418
+510
| +13% | +$35K |
|
135
ConocoPhillips
COP
$124B
| $301K | 0.06% |
7,492
+970
| +15% | +$39K |
|
136
Markel Group
MKL
$24.8B
| $301K | 0.06% |
293
-8
| -3% | -$8.22K |
|
137
Amgen
AMGN
$155B
| $292K | 0.06% |
1,264
+202
| +19% | +$46.7K |
|
138
Restaurant Brands International
QSR
$20.8B
| $292K | 0.06% |
4,790
-69
| -1% | -$4.21K |
|
139
Kinder Morgan
KMI
$60B
| $286K | 0.06% |
20,871
+3,963
| +23% | +$54.3K |
|
140
Crown Castle
CCI
$43.2B
| $283K | 0.06% |
1,768
+288
| +19% | +$46.1K |
|
141
Marsh & McLennan
MMC
$101B
| $279K | 0.06% |
2,381
| – | – |
|
142
Five Below
FIVE
$8B
| $272K | 0.06% |
1,561
-26
| -2% | -$4.53K |
|
143
CBRE Group
CBRE
$48.2B
| $271K | 0.06% |
4,340
-184
| -4% | -$11.5K |
|
144
Snap
SNAP
$12.1B
| $271K | 0.06% |
+5,423
| New | +$271K |
|
145
Citigroup
C
$178B
| $270K | 0.06% |
+4,372
| New | +$270K |
|
146
Progressive
PGR
$145B
| $268K | 0.06% |
+2,718
| New | +$268K |
|
147
DexCom
DXCM
$29.5B
| $267K | 0.06% |
+723
| New | +$267K |
|
148
iShares MSCI Mexico ETF
EWW
$1.78B
| $260K | 0.06% |
6,041
-1,978
| -25% | -$85.1K |
|
149
Bank of America
BAC
$376B
| $259K | 0.06% |
+8,514
| New | +$259K |
|
150
Amcor
AMCR
$19.9B
| $257K | 0.06% |
21,711
+3,626
| +20% | +$42.9K |
|