GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
-13.63%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(-9.9%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
227
New
25
Increased
114
Reduced
52
Closed
28
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$3.66M |
| 2 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$2.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.17M |
| 5 |
Amazon
AMZN
|
$2.14M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$1.91M |
| 2 |
Blue Owl Capital
OBDC
|
$1.67M |
| 3 |
Prologis
PLD
|
$1.1M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$790K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$703K |
Sector Composition
| 1 | Financials | 8.4% |
| 2 | Technology | 3.9% |
| 3 | Industrials | 3.48% |
| 4 | Healthcare | 2.05% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$106B
| $393K | 0.07% |
915
+38
| +4% | +$16.3K |
|
127
Fifth Third Bancorp
FITB
$30.2B
| $388K | 0.07% |
11,544
+2,619
| +29% | +$88K |
|
128
iShares Russell 1000 Growth ETF
IWF
$115B
| $383K | 0.07% |
1,750
| – | – |
|
129
Vulcan Materials
VMC
$38.6B
| $383K | 0.07% |
2,692
+215
| +9% | +$30.6K |
|
130
Danaher
DHR
$146B
| $382K | 0.07% |
1,507
-469
| -24% | -$119K |
|
131
PNC Financial Services
PNC
$80.9B
| $376K | 0.07% |
2,381
+103
| +5% | +$16.3K |
|
132
DexCom
DXCM
$29.1B
| $371K | 0.07% |
4,980
+3,838
| +336% | +$286K |
|
133
Public Service Enterprise Group
PEG
$40.8B
| $364K | 0.07% |
5,760
+256
| +5% | +$16.2K |
|
134
iShares Global Energy ETF
IXC
$1.86B
| $359K | 0.06% |
10,608
-1,064
| -9% | -$36K |
|
135
Brookfield Infrastructure
BIPC
$4.75B
| $358K | 0.06% |
8,422
+3,084
| +58% | +$131K |
|
136
Dow Inc
DOW
$17.3B
| $356K | 0.06% |
6,889
+294
| +4% | +$15.2K |
|
137
Evergy
EVRG
$16.4B
| $352K | 0.06% |
5,394
+290
| +6% | +$18.9K |
|
138
Paychex
PAYX
$49B
| $346K | 0.06% |
+3,041
| New | +$346K |
|
139
KeyCorp
KEY
$20.8B
| $345K | 0.06% |
20,035
+929
| +5% | +$16K |
|
140
Brown & Brown
BRO
$31.5B
| $341K | 0.06% |
5,842
+957
| +20% | +$55.9K |
|
141
Crown Holdings
CCK
$11.5B
| $339K | 0.06% |
3,673
+304
| +9% | +$28.1K |
|
142
Marsh & McLennan
MMC
$101B
| $338K | 0.06% |
2,180
| – | – |
|
|
BKI
143
DELISTED
Black Knight, Inc. Common Stock
BKI
| $336K | 0.06% |
5,145
-4
| -0.1% | -$261 |
|
144
Cadence Design Systems
CDNS
$93.4B
| $335K | 0.06% |
+2,233
| New | +$335K |
|
145
Broadcom
AVGO
$1.4T
| $333K | 0.06% |
685
+30
| +5% | +$14.6K |
|
146
Alliant Energy
LNT
$16.6B
| $328K | 0.06% |
5,600
| – | – |
|
147
Gilead Sciences
GILD
$140B
| $326K | 0.06% |
5,274
+96
| +2% | +$5.93K |
|
148
L3Harris
LHX
$51.5B
| $322K | 0.06% |
1,331
+395
| +42% | +$95.6K |
|
149
Autodesk
ADSK
$68.3B
| $321K | 0.06% |
1,869
+61
| +3% | +$10.5K |
|
150
Martin Marietta Materials
MLM
$37.2B
| $317K | 0.06% |
1,059
+27
| +3% | +$8.08K |
|