GC
Gilbert & Cook Portfolio holdings
AUM
$740M
1-Year Return
15.2%
This Quarter Return
+5.29%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$508M
AUM Growth
+$44.9M
(+9.7%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
210
New
23
Increased
118
Reduced
48
Closed
11
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$10.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.19M |
| 3 |
Ares Capital
ARCC
|
$3.22M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.03M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.29M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.64M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.54M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.18M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$617K |
Sector Composition
| 1 | Financials | 8.48% |
| 2 | Technology | 3.67% |
| 3 | Industrials | 3.18% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $292K | 0.06% |
5,479
-1,317
| -19% | -$70.2K |
|
152
LyondellBasell Industries
LYB
$17.7B
| $291K | 0.06% |
2,801
+271
| +11% | +$28.2K |
|
153
Workiva
WK
$4.48B
| $291K | 0.06% |
+3,300
| New | +$291K |
|
154
Fifth Third Bancorp
FITB
$30.2B
| $290K | 0.06% |
+7,757
| New | +$290K |
|
155
Public Service Enterprise Group
PEG
$40.5B
| $288K | 0.06% |
4,786
+500
| +12% | +$30.1K |
|
156
Gartner
IT
$18.6B
| $286K | 0.06% |
1,566
+64
| +4% | +$11.7K |
|
157
Eaton
ETN
$136B
| $285K | 0.06% |
+2,062
| New | +$285K |
|
158
Microchip Technology
MCHP
$35.6B
| $285K | 0.06% |
3,670
+144
| +4% | +$11.2K |
|
159
Gilead Sciences
GILD
$143B
| $284K | 0.06% |
4,399
+446
| +11% | +$28.8K |
|
160
Amcor
AMCR
$19.1B
| $283K | 0.06% |
24,212
+2,501
| +12% | +$29.2K |
|
161
Lockheed Martin
LMT
$108B
| $283K | 0.06% |
766
+76
| +11% | +$28.1K |
|
162
Lennar Class A
LEN
$36.7B
| $281K | 0.06% |
+2,867
| New | +$281K |
|
163
Restaurant Brands International
QSR
$20.7B
| $280K | 0.06% |
4,301
-489
| -10% | -$31.8K |
|
164
FIVE9
FIVN
$2.06B
| $278K | 0.05% |
1,778
+556
| +45% | +$86.9K |
|
165
General Dynamics
GD
$86.8B
| $277K | 0.05% |
1,528
+152
| +11% | +$27.6K |
|
166
Exact Sciences
EXAS
$10.2B
| $276K | 0.05% |
2,097
+436
| +26% | +$57.4K |
|
167
W.P. Carey
WPC
$14.9B
| $274K | 0.05% |
3,953
+407
| +11% | +$28.2K |
|
168
Marsh & McLennan
MMC
$100B
| $271K | 0.05% |
2,222
-159
| -7% | -$19.4K |
|
169
VeriSign
VRSN
$26.2B
| $267K | 0.05% |
1,342
+151
| +13% | +$30K |
|
170
Vail Resorts
MTN
$5.87B
| $262K | 0.05% |
898
+56
| +7% | +$16.3K |
|
171
Roper Technologies
ROP
$55.8B
| $260K | 0.05% |
645
-592
| -48% | -$239K |
|
172
iShares MSCI Mexico ETF
EWW
$1.84B
| $254K | 0.05% |
5,795
-246
| -4% | -$10.8K |
|
173
Broadcom
AVGO
$1.58T
| $252K | 0.05% |
5,430
+580
| +12% | +$26.9K |
|
174
Mettler-Toledo International
MTD
$26.9B
| $252K | 0.05% |
218
+34
| +18% | +$39.3K |
|
175
Brookfield Infrastructure
BIPC
$4.75B
| $250K | 0.05% |
+4,907
| New | +$250K |
|