GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+12.61%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+9.9%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
195
New
38
Increased
66
Reduced
78
Closed
8
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$26.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.06M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.15M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.65M |
| 5 |
Ares Capital
ARCC
|
$1.38M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.02M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$6.42M |
Sector Composition
| 1 | Financials | 7.37% |
| 2 | Technology | 3.52% |
| 3 | Industrials | 3.38% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eastman Chemical
EMN
$8.08B
| $257K | 0.06% |
+2,548
| New | +$257K |
|
152
VeriSign
VRSN
$25.5B
| $257K | 0.06% |
1,191
+71
| +6% | +$15.3K |
|
153
PNC Financial Services
PNC
$81.7B
| $255K | 0.06% |
+1,704
| New | +$255K |
|
154
Public Service Enterprise Group
PEG
$41.1B
| $251K | 0.05% |
+4,286
| New | +$251K |
|
155
Cadence Design Systems
CDNS
$95.5B
| $250K | 0.05% |
1,836
-2,758
| -60% | -$376K |
|
156
KeyCorp
KEY
$21.2B
| $246K | 0.05% |
14,909
+2,441
| +20% | +$40.3K |
|
157
Lockheed Martin
LMT
$106B
| $246K | 0.05% |
690
+108
| +19% | +$38.5K |
|
158
W.P. Carey
WPC
$14.7B
| $246K | 0.05% |
+3,473
| New | +$246K |
|
159
Microchip Technology
MCHP
$35.1B
| $243K | 0.05% |
+1,763
| New | +$243K |
|
160
Bristol-Myers Squibb
BMY
$96B
| $241K | 0.05% |
3,863
+537
| +16% | +$33.5K |
|
161
Gartner
IT
$19B
| $240K | 0.05% |
1,502
-125
| -8% | -$20K |
|
162
Global Payments
GPN
$21.5B
| $239K | 0.05% |
+1,111
| New | +$239K |
|
163
Spotify
SPOT
$140B
| $238K | 0.05% |
+758
| New | +$238K |
|
164
Vail Resorts
MTN
$6.09B
| $234K | 0.05% |
+842
| New | +$234K |
|
165
LyondellBasell Industries
LYB
$18.1B
| $233K | 0.05% |
+2,530
| New | +$233K |
|
166
Celanese
CE
$5.22B
| $232K | 0.05% |
+1,780
| New | +$232K |
|
167
Gilead Sciences
GILD
$140B
| $231K | 0.05% |
3,953
+576
| +17% | +$33.7K |
|
168
Crown Holdings
CCK
$11.6B
| $228K | 0.05% |
+2,280
| New | +$228K |
|
169
Expedia Group
EXPE
$26.6B
| $222K | 0.05% |
+1,679
| New | +$222K |
|
170
Exact Sciences
EXAS
$8.98B
| $219K | 0.05% |
+1,661
| New | +$219K |
|
171
Vanguard Information Technology ETF
VGT
$99.7B
| $219K | 0.05% |
619
-74
| -11% | -$26.2K |
|
172
Martin Marietta Materials
MLM
$37.2B
| $216K | 0.05% |
+764
| New | +$216K |
|
173
Broadcom
AVGO
$1.4T
| $213K | 0.05% |
+485
| New | +$213K |
|
174
FIVE9
FIVN
$2.08B
| $213K | 0.05% |
1,222
-331
| -21% | -$57.7K |
|
175
Entegris
ENTG
$12.7B
| $210K | 0.05% |
+2,205
| New | +$210K |
|