GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+6.13%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+7.6%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
72.62%
Holding
239
New
31
Increased
114
Reduced
59
Closed
21
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.92M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.89M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.51M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.45M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.05M |
Top Sells
| 1 |
Woodward
WWD
|
$1.09M |
| 2 |
Microsoft
MSFT
|
$1.07M |
| 3 |
Apple
AAPL
|
$823K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$807K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$701K |
Sector Composition
| 1 | Financials | 8.71% |
| 2 | Technology | 4.39% |
| 3 | Industrials | 3.5% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SBA Communications
SBAC
$21.9B
| $446K | 0.07% |
1,925
+77
| +4% | +$17.8K |
|
127
Bank of America
BAC
$372B
| $442K | 0.07% |
15,408
+843
| +6% | +$24.2K |
|
128
Meta Platforms (Facebook)
META
$1.84T
| $439K | 0.07% |
+1,530
| New | +$439K |
|
129
AT&T
T
$208B
| $437K | 0.07% |
27,428
-2,533
| -8% | -$40.4K |
|
130
Lennar Class A
LEN
$34.4B
| $436K | 0.07% |
3,478
+145
| +4% | +$18.2K |
|
131
Apollo Global Management
APO
$77.1B
| $435K | 0.07% |
5,660
| – | – |
|
132
iShares MSCI China ETF
MCHI
$7.92B
| $425K | 0.07% |
9,506
-3,444
| -27% | -$154K |
|
133
Johnson Controls International
JCI
$69.3B
| $420K | 0.07% |
6,167
+349
| +6% | +$23.8K |
|
134
Domino's
DPZ
$15.9B
| $417K | 0.07% |
1,237
+48
| +4% | +$16.2K |
|
135
Regeneron Pharmaceuticals
REGN
$60.7B
| $416K | 0.07% |
+579
| New | +$416K |
|
136
VeriSign
VRSN
$25.4B
| $415K | 0.07% |
1,838
-2
| -0.1% | -$452 |
|
137
Lamar Advertising Co
LAMR
$12.7B
| $404K | 0.06% |
4,072
+276
| +7% | +$27.4K |
|
138
Advanced Micro Devices
AMD
$261B
| $401K | 0.06% |
3,521
-1,918
| -35% | -$218K |
|
139
Microchip Technology
MCHP
$34.2B
| $401K | 0.06% |
4,475
+188
| +4% | +$16.8K |
|
140
Autodesk
ADSK
$67.9B
| $397K | 0.06% |
1,941
+85
| +5% | +$17.4K |
|
141
DexCom
DXCM
$29.1B
| $395K | 0.06% |
3,075
-1,452
| -32% | -$187K |
|
142
Public Service Enterprise Group
PEG
$40.7B
| $393K | 0.06% |
6,274
+237
| +4% | +$14.8K |
|
143
iShares MSCI Germany ETF
EWG
$2.48B
| $390K | 0.06% |
13,645
-9,354
| -41% | -$267K |
|
144
Mastercard
MA
$534B
| $383K | 0.06% |
+973
| New | +$383K |
|
145
Verisk Analytics
VRSK
$37B
| $375K | 0.06% |
+1,658
| New | +$375K |
|
146
Workiva
WK
$4.33B
| $374K | 0.06% |
3,679
| – | – |
|
147
iShares Russell 1000 Growth ETF
IWF
$115B
| $369K | 0.06% |
1,340
| – | – |
|
148
Bank of New York Mellon
BK
$73.3B
| $362K | 0.06% |
8,141
+618
| +8% | +$27.5K |
|
149
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $358K | 0.06% |
9,219
-834
| -8% | -$32.4K |
|
150
Evergy
EVRG
$16.4B
| $355K | 0.06% |
6,073
+397
| +7% | +$23.2K |
|