GC
Gilbert & Cook Portfolio holdings
AUM
$740M
1-Year Return
15.2%
This Quarter Return
+5.33%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$580M
AUM Growth
+$29.9M
(+5.4%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
72.95%
Holding
222
New
21
Increased
110
Reduced
65
Closed
14
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.79M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$1.66M |
| 4 |
Prologis
PLD
|
$678K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$646K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$6.54M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.56M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$840K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$496K |
| 5 |
Humana
HUM
|
$494K |
Sector Composition
| 1 | Financials | 8.33% |
| 2 | Technology | 4.44% |
| 3 | Industrials | 3.79% |
| 4 | Healthcare | 2.13% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Domino's
DPZ
$15.7B
| $392K | 0.07% |
1,189
-788
| -40% | -$260K |
|
127
Tyler Technologies
TYL
$23.9B
| $390K | 0.07% |
1,099
+177
| +19% | +$62.8K |
|
128
VeriSign
VRSN
$25.8B
| $389K | 0.07% |
1,840
+32
| +2% | +$6.76K |
|
129
NextEra Energy, Inc.
NEE
$145B
| $387K | 0.07% |
5,027
-2
| -0% | -$154 |
|
130
Autodesk
ADSK
$67.9B
| $386K | 0.07% |
1,856
-118
| -6% | -$24.6K |
|
131
Walt Disney
DIS
$215B
| $381K | 0.07% |
3,801
+535
| +16% | +$53.6K |
|
132
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $380K | 0.07% |
10,053
-973
| -9% | -$36.8K |
|
133
Lamar Advertising Co
LAMR
$12.9B
| $379K | 0.07% |
3,796
+48
| +1% | +$4.8K |
|
134
W.P. Carey
WPC
$14.6B
| $378K | 0.07% |
4,986
+60
| +1% | +$4.55K |
|
135
Public Service Enterprise Group
PEG
$40.7B
| $377K | 0.07% |
6,037
+80
| +1% | +$5K |
|
136
Workiva
WK
$4.27B
| $377K | 0.07% |
3,679
-121
| -3% | -$12.4K |
|
137
Live Nation Entertainment
LYV
$37.6B
| $372K | 0.06% |
5,317
-2,784
| -34% | -$195K |
|
138
Vertex Pharmaceuticals
VRTX
$102B
| $370K | 0.06% |
1,174
+262
| +29% | +$82.5K |
|
139
Intuitive Surgical
ISRG
$163B
| $367K | 0.06% |
1,436
| – | – |
|
140
Workday
WDAY
$61.6B
| $365K | 0.06% |
+1,768
| New | +$365K |
|
141
Qualcomm
QCOM
$172B
| $364K | 0.06% |
+2,856
| New | +$364K |
|
142
Boston Scientific
BSX
$158B
| $363K | 0.06% |
7,248
-4,033
| -36% | -$202K |
|
143
Chipotle Mexican Grill
CMG
$55.4B
| $362K | 0.06% |
10,600
-5,000
| -32% | -$171K |
|
144
Microchip Technology
MCHP
$34.7B
| $359K | 0.06% |
4,287
+72
| +2% | +$6.03K |
|
145
Apollo Global Management
APO
$77.2B
| $357K | 0.06% |
+5,660
| New | +$357K |
|
146
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $355K | 0.06% |
4,635
-436
| -9% | -$33.4K |
|
147
Johnson Controls International
JCI
$69.9B
| $350K | 0.06% |
5,818
+66
| +1% | +$3.98K |
|
148
Lennar Class A
LEN
$35.8B
| $350K | 0.06% |
3,443
+58
| +2% | +$5.9K |
|
149
Micron Technology
MU
$138B
| $349K | 0.06% |
+5,779
| New | +$349K |
|
150
Evergy
EVRG
$16.4B
| $347K | 0.06% |
5,676
+77
| +1% | +$4.71K |
|