GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+7.91%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+3.9%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
71.37%
Holding
235
New
17
Increased
80
Reduced
112
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.13M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.26M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.2M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.4M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$8.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.22M |
| 4 |
United Parcel Service
UPS
|
$1.87M |
| 5 |
Visa
V
|
$1.47M |
Sector Composition
| 1 | Financials | 8.09% |
| 2 | Technology | 5.62% |
| 3 | Industrials | 3.27% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$94.7B
| $571K | 0.08% |
1,027
-4
| -0.4% | -$2.22K |
|
127
Progressive
PGR
$144B
| $571K | 0.08% |
2,759
-179
| -6% | -$37K |
|
128
Altria Group
MO
$113B
| $562K | 0.08% |
12,886
-42
| -0.3% | -$1.83K |
|
129
Lamar Advertising Co
LAMR
$12.7B
| $562K | 0.08% |
4,704
-26
| -0.5% | -$3.11K |
|
130
Schwab US Broad Market ETF
SCHB
$35.7B
| $560K | 0.08% |
9,175
-275
| -3% | -$16.8K |
|
131
Medtronic
MDT
$120B
| $557K | 0.08% |
6,388
+50
| +0.8% | +$4.36K |
|
132
Bank of New York Mellon
BK
$73.1B
| $537K | 0.07% |
9,322
-39
| -0.4% | -$2.25K |
|
133
Arch Capital
ACGL
$34.1B
| $534K | 0.07% |
5,777
+643
| +13% | +$59.4K |
|
134
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $515K | 0.07% |
8,788
-1,116
| -11% | -$65.3K |
|
135
DocuSign
DOCU
$14.9B
| $511K | 0.07% |
8,575
+78
| +0.9% | +$4.65K |
|
136
SBA Communications
SBAC
$21.9B
| $509K | 0.07% |
2,348
-38
| -2% | -$8.24K |
|
137
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $503K | 0.07% |
6,621
| – | – |
|
138
S&P Global
SPGI
$165B
| $496K | 0.07% |
1,166
+14
| +1% | +$5.95K |
|
139
Emerson Electric
EMR
$73.6B
| $491K | 0.07% |
4,325
-7
| -0.2% | -$794 |
|
140
Vanguard Communication Services ETF
VOX
$5.58B
| $489K | 0.07% |
3,729
+182
| +5% | +$23.9K |
|
141
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $489K | 0.07% |
14,289
-1,886
| -12% | -$64.5K |
|
142
Public Service Enterprise Group
PEG
$40.6B
| $487K | 0.07% |
7,293
-34
| -0.5% | -$2.27K |
|
143
DexCom
DXCM
$29B
| $482K | 0.07% |
3,476
+45
| +1% | +$6.24K |
|
144
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $481K | 0.07% |
8,833
-942
| -10% | -$51.2K |
|
145
PNC Financial Services
PNC
$80.2B
| $480K | 0.07% |
2,973
-11
| -0.4% | -$1.78K |
|
146
Fastenal
FAST
$56.4B
| $478K | 0.07% |
6,202
-482
| -7% | -$37.2K |
|
147
iShares Russell 1000 Growth ETF
IWF
$115B
| $474K | 0.06% |
1,407
+40
| +3% | +$13.5K |
|
148
Microchip Technology
MCHP
$34B
| $472K | 0.06% |
5,262
-92
| -2% | -$8.25K |
|
|
BPMC
149
DELISTED
Blueprint Medicines
BPMC
| $467K | 0.06% |
4,925
+79
| +2% | +$7.49K |
|
150
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $465K | 0.06% |
5,609
-699
| -11% | -$58K |
|