GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+6.62%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+9.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
223
New
24
Increased
127
Reduced
50
Closed
10
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.48M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$2.36M |
| 3 |
Blue Owl Capital
OBDC
|
$1.63M |
| 4 |
Ares Capital
ARCC
|
$1.58M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.49M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.56M |
| 2 |
United Parcel Service
UPS
|
$1.13M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.11M |
| 4 |
Apple
AAPL
|
$917K |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$792K |
Sector Composition
| 1 | Financials | 8.71% |
| 2 | Technology | 3.76% |
| 3 | Industrials | 3.27% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$28.5B
| $407K | 0.07% |
1,739
+16
| +0.9% | +$3.75K |
|
127
Vulcan Materials
VMC
$38.5B
| $405K | 0.07% |
2,326
+84
| +4% | +$14.6K |
|
128
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $404K | 0.07% |
3,922
+549
| +16% | +$56.6K |
|
129
Bank of America
BAC
$376B
| $401K | 0.07% |
9,724
+453
| +5% | +$18.7K |
|
130
Crown Castle
CCI
$43.2B
| $394K | 0.07% |
2,018
+50
| +3% | +$9.76K |
|
131
Paycom
PAYC
$12.8B
| $393K | 0.07% |
1,081
-156
| -13% | -$56.7K |
|
132
CSX Corp
CSX
$60.6B
| $385K | 0.07% |
12,012
+7,441
| +163% | +$238K |
|
133
Markel Group
MKL
$24.8B
| $379K | 0.07% |
319
+10
| +3% | +$11.9K |
|
|
HZNP
134
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $379K | 0.07% |
4,052
+714
| +21% | +$66.8K |
|
135
Danaher
DHR
$147B
| $375K | 0.07% |
1,397
-788
| -36% | -$212K |
|
136
PNC Financial Services
PNC
$81.7B
| $370K | 0.07% |
1,937
+49
| +3% | +$9.36K |
|
|
BKI
137
DELISTED
Black Knight, Inc. Common Stock
BKI
| $370K | 0.07% |
4,751
+475
| +11% | +$37K |
|
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $369K | 0.07% |
3,277
+448
| +16% | +$50.4K |
|
139
Dow Inc
DOW
$17.5B
| $367K | 0.07% |
5,807
+128
| +2% | +$8.09K |
|
140
Workiva
WK
$4.61B
| $367K | 0.07% |
3,300
| – | – |
|
141
Roper Technologies
ROP
$56.6B
| $355K | 0.06% |
755
+110
| +17% | +$51.7K |
|
|
ANSS
142
DELISTED
Ansys
ANSS
| $354K | 0.06% |
1,019
+64
| +7% | +$22.2K |
|
143
ServiceNow
NOW
$190B
| $352K | 0.06% |
640
-314
| -33% | -$173K |
|
144
Tyler Technologies
TYL
$24.4B
| $352K | 0.06% |
779
+259
| +50% | +$117K |
|
145
KeyCorp
KEY
$21.2B
| $350K | 0.06% |
16,930
+421
| +3% | +$8.7K |
|
146
Darden Restaurants
DRI
$24.1B
| $342K | 0.06% |
2,345
-857
| -27% | -$125K |
|
147
Eastman Chemical
EMN
$8.08B
| $336K | 0.06% |
2,876
+59
| +2% | +$6.89K |
|
148
Mettler-Toledo International
MTD
$26.8B
| $330K | 0.06% |
238
+20
| +9% | +$27.7K |
|
149
Fidelity National Financial
FNF
$16.3B
| $326K | 0.06% |
7,498
-952
| -11% | -$41.4K |
|
150
Vanguard Small-Cap ETF
VB
$66.4B
| $326K | 0.06% |
1,445
-59
| -4% | -$13.3K |
|