GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+5.98%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+5.8%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
165
New
19
Increased
95
Reduced
33
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$3.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$860K |
| 4 |
Vanguard Total Bond Market
BND
|
$859K |
| 5 |
Ares Capital
ARCC
|
$444K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.05M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.36M |
| 3 |
Microsoft
MSFT
|
$904K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$588K |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$484K |
Sector Composition
| 1 | Financials | 5.87% |
| 2 | Technology | 3.4% |
| 3 | Industrials | 3.32% |
| 4 | Healthcare | 1.33% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FIVE9
FIVN
$2.08B
| $201K | 0.05% |
+1,553
| New | +$201K |
|
152
Bristol-Myers Squibb
BMY
$96B
| $201K | 0.05% |
+3,326
| New | +$201K |
|
153
Amcor
AMCR
$19.9B
| $200K | 0.05% |
+18,085
| New | +$200K |
|
154
Enterprise Products Partners
EPD
$69.6B
| $158K | 0.04% |
10,000
| – | – |
|
155
KeyCorp
KEY
$21.2B
| $149K | 0.04% |
12,468
+1,071
| +9% | +$12.8K |
|
156
Huntington Bancshares
HBAN
$26B
| $97K | 0.02% |
+10,581
| New | +$97K |
|
157
NGL Energy Partners
NGL
$692M
| $79K | 0.02% |
20,000
| – | – |
|
158
Aon
AON
$79.1B
| – | – |
-1,374
| Closed | -$265K |
|
159
Baxter International
BAX
$12.7B
| – | – |
-2,660
| Closed | -$229K |
|
160
Burlington
BURL
$18.3B
| – | – |
-1,311
| Closed | -$258K |
|
161
Credit Acceptance
CACC
$5.78B
| – | – |
-485
| Closed | -$203K |
|
162
DocuSign
DOCU
$15.5B
| – | – |
-1,314
| Closed | -$226K |
|
163
iShares Global Healthcare ETF
IXJ
$3.82B
| – | – |
-3,672
| Closed | -$253K |
|
164
RingCentral
RNG
$2.76B
| – | – |
-790
| Closed | -$225K |
|
165
Snap
SNAP
$12.1B
| – | – |
-11,527
| Closed | -$271K |
|