GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+7.51%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(+11%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
71.21%
Holding
225
New
17
Increased
125
Reduced
59
Closed
19
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.08M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.76M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.49M |
| 4 |
Ares Capital
ARCC
|
$3.36M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.6M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.63M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.99M |
| 3 |
Visa
V
|
$1.41M |
| 4 |
PayPal
PYPL
|
$856K |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$740K |
Sector Composition
| 1 | Financials | 9.17% |
| 2 | Technology | 4.65% |
| 3 | Industrials | 3.22% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Live Nation Entertainment
LYV
$38.6B
| $441K | 0.07% |
3,683
+39
| +1% | +$4.67K |
|
127
Roper Technologies
ROP
$56.6B
| $440K | 0.07% |
895
+72
| +9% | +$35.4K |
|
128
Darden Restaurants
DRI
$24.1B
| $439K | 0.07% |
2,912
+53
| +2% | +$7.99K |
|
129
Paycom
PAYC
$12.8B
| $433K | 0.07% |
1,042
+11
| +1% | +$4.57K |
|
130
Expedia Group
EXPE
$26.6B
| $432K | 0.07% |
2,392
-630
| -21% | -$114K |
|
131
Workiva
WK
$4.61B
| $431K | 0.07% |
3,300
| – | – |
|
132
Entegris
ENTG
$12.7B
| $429K | 0.07% |
3,095
+601
| +24% | +$83.3K |
|
133
KeyCorp
KEY
$21.2B
| $427K | 0.07% |
18,445
+715
| +4% | +$16.6K |
|
134
Liberty Broadband Class C
LBRDK
$8.73B
| $426K | 0.07% |
2,645
+195
| +8% | +$31.4K |
|
135
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $422K | 0.07% |
9,049
-960
| -10% | -$44.8K |
|
136
PNC Financial Services
PNC
$81.7B
| $422K | 0.07% |
2,106
-42
| -2% | -$8.42K |
|
|
ANSS
137
DELISTED
Ansys
ANSS
| $420K | 0.07% |
1,046
+10
| +1% | +$4.02K |
|
138
iShares MSCI Mexico ETF
EWW
$1.78B
| $420K | 0.07% |
8,300
-1,316
| -14% | -$66.6K |
|
|
BKI
139
DELISTED
Black Knight, Inc. Common Stock
BKI
| $412K | 0.07% |
4,974
+106
| +2% | +$8.78K |
|
140
Markel Group
MKL
$24.8B
| $408K | 0.07% |
331
+1
| +0.3% | +$1.23K |
|
141
Broadcom
AVGO
$1.4T
| $406K | 0.07% |
610
+24
| +4% | +$16K |
|
142
Kinder Morgan
KMI
$60B
| $399K | 0.06% |
25,127
+2,492
| +11% | +$39.6K |
|
143
Quanta Services
PWR
$56.3B
| $393K | 0.06% |
3,425
+60
| +2% | +$6.89K |
|
144
Chipotle Mexican Grill
CMG
$56.5B
| $390K | 0.06% |
223
+1
| +0.5% | +$1.75K |
|
145
Lennar Class A
LEN
$34.5B
| $388K | 0.06% |
3,340
+247
| +8% | +$28.7K |
|
146
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $387K | 0.06% |
9,394
-647
| -6% | -$26.7K |
|
147
Palo Alto Networks
PANW
$127B
| $386K | 0.06% |
+693
| New | +$386K |
|
148
Eastman Chemical
EMN
$8.08B
| $377K | 0.06% |
3,121
+113
| +4% | +$13.7K |
|
149
Bank of New York Mellon
BK
$74.5B
| $376K | 0.06% |
+6,481
| New | +$376K |
|
150
Fifth Third Bancorp
FITB
$30.3B
| $375K | 0.06% |
8,621
+308
| +4% | +$13.4K |
|