GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
-0.48%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+0.6%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
224
New
11
Increased
133
Reduced
53
Closed
16
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.17M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.73M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$2.24M |
| 4 |
Ares Capital
ARCC
|
$1.33M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.3M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.55M |
| 2 |
Amazon
AMZN
|
$1.11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$814K |
| 4 |
NVIDIA
NVDA
|
$678K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$490K |
Sector Composition
| 1 | Financials | 8.85% |
| 2 | Technology | 4.09% |
| 3 | Industrials | 3.04% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$209B
| $422K | 0.08% |
15,633
-2,805
| -15% | -$75.7K |
|
127
PNC Financial Services
PNC
$81.7B
| $420K | 0.08% |
2,148
+211
| +11% | +$41.3K |
|
128
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $419K | 0.08% |
10,009
-120
| -1% | -$5.02K |
|
129
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $417K | 0.07% |
10,041
-9,482
| -49% | -$394K |
|
130
Mondelez International
MDLZ
$79.5B
| $410K | 0.07% |
7,049
+319
| +5% | +$18.6K |
|
131
Alliant Energy
LNT
$16.7B
| $408K | 0.07% |
7,282
-126
| -2% | -$7.06K |
|
132
Chipotle Mexican Grill
CMG
$56.5B
| $403K | 0.07% |
222
+53
| +31% | +$96.2K |
|
133
Vulcan Materials
VMC
$38.5B
| $402K | 0.07% |
2,374
+48
| +2% | +$8.13K |
|
134
Markel Group
MKL
$24.8B
| $394K | 0.07% |
330
+11
| +3% | +$13.1K |
|
135
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $389K | 0.07% |
3,805
-117
| -3% | -$12K |
|
136
KeyCorp
KEY
$21.2B
| $383K | 0.07% |
17,730
+800
| +5% | +$17.3K |
|
137
Quanta Services
PWR
$56.3B
| $383K | 0.07% |
3,365
+1,010
| +43% | +$115K |
|
138
Kinder Morgan
KMI
$60B
| $379K | 0.07% |
22,635
-1,577
| -7% | -$26.4K |
|
139
Roper Technologies
ROP
$56.6B
| $367K | 0.07% |
823
+68
| +9% | +$30.3K |
|
140
Crown Castle
CCI
$43.2B
| $366K | 0.07% |
2,113
+95
| +5% | +$16.5K |
|
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $355K | 0.06% |
3,223
-54
| -2% | -$5.95K |
|
|
ANSS
142
DELISTED
Ansys
ANSS
| $353K | 0.06% |
1,036
+17
| +2% | +$5.79K |
|
143
Fifth Third Bancorp
FITB
$30.3B
| $353K | 0.06% |
8,313
+376
| +5% | +$16K |
|
144
Dow Inc
DOW
$17.5B
| $350K | 0.06% |
6,078
+271
| +5% | +$15.6K |
|
145
Mettler-Toledo International
MTD
$26.8B
| $350K | 0.06% |
254
+16
| +7% | +$22K |
|
|
BKI
146
DELISTED
Black Knight, Inc. Common Stock
BKI
| $350K | 0.06% |
4,868
+117
| +2% | +$8.41K |
|
147
Air Products & Chemicals
APD
$65.5B
| $349K | 0.06% |
1,363
-422
| -24% | -$108K |
|
148
WIX.com
WIX
$7.85B
| $345K | 0.06% |
1,760
+275
| +19% | +$53.9K |
|
149
Marsh & McLennan
MMC
$101B
| $336K | 0.06% |
2,222
| – | – |
|
150
Thomson Reuters
TRI
$80B
| $333K | 0.06% |
3,017
-3,215
| -52% | -$355K |
|