GC
Gilbert & Cook Portfolio holdings
AUM
$740M
1-Year Return
15.2%
This Quarter Return
-4.46%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$618M
AUM Growth
-$3.63M
(-0.58%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
215
New
9
Increased
138
Reduced
42
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.38M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.23M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.02M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$2.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.5M |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$2.87M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.64M |
| 3 |
Adobe
ADBE
|
$1.08M |
| 4 |
United Parcel Service
UPS
|
$642K |
| 5 |
Netflix
NFLX
|
$562K |
Sector Composition
| 1 | Financials | 8.92% |
| 2 | Technology | 4.34% |
| 3 | Industrials | 3.38% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$55.8B
| $443K | 0.07% |
939
+44
| +5% | +$20.8K |
|
127
Boston Scientific
BSX
$159B
| $441K | 0.07% |
+9,946
| New | +$441K |
|
128
AT&T
T
$212B
| $437K | 0.07% |
24,513
-413
| -2% | -$7.36K |
|
129
iShares TIPS Bond ETF
TIP
$13.6B
| $431K | 0.07% |
3,456
| – | – |
|
130
KeyCorp
KEY
$20.8B
| $428K | 0.07% |
19,106
+661
| +4% | +$14.8K |
|
131
General Dynamics
GD
$86.8B
| $424K | 0.07% |
1,758
+59
| +3% | +$14.2K |
|
132
iShares Global Energy ETF
IXC
$1.8B
| $422K | 0.07% |
11,672
-8,482
| -42% | -$307K |
|
133
Crown Holdings
CCK
$10.7B
| $421K | 0.07% |
3,369
+164
| +5% | +$20.5K |
|
134
Qualcomm
QCOM
$172B
| $421K | 0.07% |
2,755
-787
| -22% | -$120K |
|
135
Dow Inc
DOW
$17.4B
| $420K | 0.07% |
6,595
+398
| +6% | +$25.3K |
|
136
PNC Financial Services
PNC
$80.5B
| $420K | 0.07% |
2,278
+172
| +8% | +$31.7K |
|
137
Crown Castle
CCI
$41.9B
| $419K | 0.07% |
2,271
+81
| +4% | +$14.9K |
|
138
Union Pacific
UNP
$131B
| $418K | 0.07% |
1,529
+395
| +35% | +$108K |
|
139
Broadcom
AVGO
$1.58T
| $412K | 0.07% |
6,550
+450
| +7% | +$28.3K |
|
140
Brookfield Infrastructure
BIPC
$4.75B
| $403K | 0.07% |
8,007
-231
| -3% | -$11.6K |
|
141
Martin Marietta Materials
MLM
$37.5B
| $397K | 0.06% |
1,032
+308
| +43% | +$118K |
|
142
Workiva
WK
$4.48B
| $389K | 0.06% |
3,300
| – | – |
|
143
Autodesk
ADSK
$69.5B
| $388K | 0.06% |
1,808
+34
| +2% | +$7.3K |
|
144
Lockheed Martin
LMT
$108B
| $387K | 0.06% |
877
+28
| +3% | +$12.4K |
|
145
Royal Caribbean
RCL
$95.7B
| $386K | 0.06% |
4,610
+185
| +4% | +$15.5K |
|
146
Public Service Enterprise Group
PEG
$40.5B
| $385K | 0.06% |
5,504
+270
| +5% | +$18.9K |
|
147
Fifth Third Bancorp
FITB
$30.2B
| $384K | 0.06% |
8,925
+304
| +4% | +$13.1K |
|
148
Paycom
PAYC
$12.6B
| $378K | 0.06% |
1,092
+50
| +5% | +$17.3K |
|
149
Marsh & McLennan
MMC
$100B
| $372K | 0.06% |
2,180
+38
| +2% | +$6.48K |
|
150
Liberty Broadband Class C
LBRDK
$8.61B
| $372K | 0.06% |
2,747
+102
| +4% | +$13.8K |
|