GC
Gilbert & Cook Portfolio holdings
AUM
$740M
1-Year Return
15.2%
This Quarter Return
+5.29%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$508M
AUM Growth
+$44.9M
(+9.7%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
210
New
23
Increased
118
Reduced
48
Closed
11
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$10.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.19M |
| 3 |
Ares Capital
ARCC
|
$3.22M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.03M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.29M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.64M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.54M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.18M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$617K |
Sector Composition
| 1 | Financials | 8.48% |
| 2 | Technology | 3.67% |
| 3 | Industrials | 3.18% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Entegris
ENTG
$12.4B
| $363K | 0.07% |
3,243
+1,038
| +47% | +$116K |
|
127
Liberty Broadband Class C
LBRDK
$8.61B
| $362K | 0.07% |
2,408
+321
| +15% | +$48.3K |
|
128
Bank of America
BAC
$369B
| $359K | 0.07% |
9,271
+757
| +9% | +$29.3K |
|
129
Markel Group
MKL
$24.2B
| $352K | 0.07% |
309
+16
| +5% | +$18.2K |
|
130
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $349K | 0.07% |
5,038
-196
| -4% | -$13.6K |
|
131
Monolithic Power Systems
MPWR
$41.5B
| $345K | 0.07% |
978
+99
| +11% | +$34.9K |
|
132
Fidelity National Financial
FNF
$16.5B
| $344K | 0.07% |
8,788
+386
| +5% | +$15.1K |
|
133
Crown Castle
CCI
$41.9B
| $339K | 0.07% |
1,968
+200
| +11% | +$34.5K |
|
134
Snap
SNAP
$12.4B
| $336K | 0.07% |
6,435
+1,012
| +19% | +$52.8K |
|
135
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $331K | 0.07% |
3,373
-673
| -17% | -$66K |
|
136
PNC Financial Services
PNC
$80.5B
| $331K | 0.07% |
1,888
+184
| +11% | +$32.3K |
|
137
KeyCorp
KEY
$20.8B
| $330K | 0.06% |
16,509
+1,600
| +11% | +$32K |
|
138
CBRE Group
CBRE
$48.9B
| $328K | 0.06% |
4,151
-189
| -4% | -$14.9K |
|
|
ANSS
139
DELISTED
Ansys
ANSS
| $324K | 0.06% |
955
+5
| +0.5% | +$1.7K |
|
140
Vanguard Small-Cap ETF
VB
$67.2B
| $322K | 0.06% |
1,504
-142
| -9% | -$30.4K |
|
|
BKI
141
DELISTED
Black Knight, Inc. Common Stock
BKI
| $316K | 0.06% |
4,276
+326
| +8% | +$24.1K |
|
142
Marvell Technology
MRVL
$54.6B
| $313K | 0.06% |
+6,385
| New | +$313K |
|
143
Eastman Chemical
EMN
$7.93B
| $310K | 0.06% |
2,817
+269
| +11% | +$29.6K |
|
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $308K | 0.06% |
2,829
-567
| -17% | -$61.7K |
|
|
HZNP
145
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $307K | 0.06% |
+3,338
| New | +$307K |
|
146
Bristol-Myers Squibb
BMY
$96B
| $299K | 0.06% |
4,734
+871
| +23% | +$55K |
|
147
Celanese
CE
$5.34B
| $296K | 0.06% |
1,978
+198
| +11% | +$29.6K |
|
148
Crown Holdings
CCK
$11B
| $295K | 0.06% |
3,043
+763
| +33% | +$74K |
|
149
DexCom
DXCM
$31.6B
| $294K | 0.06% |
3,276
+384
| +13% | +$34.5K |
|
150
Progressive
PGR
$143B
| $293K | 0.06% |
3,064
+346
| +13% | +$33.1K |
|