GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+6.62%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+9.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
223
New
24
Increased
127
Reduced
50
Closed
10
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.48M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$2.36M |
| 3 |
Blue Owl Capital
OBDC
|
$1.63M |
| 4 |
Ares Capital
ARCC
|
$1.58M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.49M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.56M |
| 2 |
United Parcel Service
UPS
|
$1.13M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.11M |
| 4 |
Apple
AAPL
|
$917K |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$792K |
Sector Composition
| 1 | Financials | 8.71% |
| 2 | Technology | 3.76% |
| 3 | Industrials | 3.27% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96.5B
| $323K | 0.06% |
4,828
+94
| +2% | +$6.29K |
|
152
VeriSign
VRSN
$25.4B
| $317K | 0.06% |
1,393
+51
| +4% | +$11.6K |
|
153
Marsh & McLennan
MMC
$101B
| $313K | 0.06% |
2,222
| – | – |
|
154
Gilead Sciences
GILD
$140B
| $310K | 0.06% |
4,509
+110
| +3% | +$7.56K |
|
155
Lockheed Martin
LMT
$105B
| $310K | 0.06% |
820
+54
| +7% | +$20.4K |
|
156
Eaton
ETN
$133B
| $309K | 0.06% |
2,084
+22
| +1% | +$3.26K |
|
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $309K | 0.06% |
3,254
-2,680
| -45% | -$254K |
|
158
Celanese
CE
$4.99B
| $307K | 0.06% |
2,026
+48
| +2% | +$7.27K |
|
159
Fifth Third Bancorp
FITB
$30B
| $303K | 0.05% |
7,937
+180
| +2% | +$6.87K |
|
160
Entegris
ENTG
$12.4B
| $300K | 0.05% |
2,437
-806
| -25% | -$99.2K |
|
161
Lennar Class A
LEN
$34.4B
| $300K | 0.05% |
3,015
+240
| +9% | +$23.9K |
|
162
General Dynamics
GD
$87B
| $297K | 0.05% |
1,577
+49
| +3% | +$9.23K |
|
163
Guidewire Software
GWRE
$18.1B
| $297K | 0.05% |
2,631
+363
| +16% | +$41K |
|
164
W.P. Carey
WPC
$14.5B
| $296K | 0.05% |
3,968
+96
| +2% | +$7.16K |
|
165
LyondellBasell Industries
LYB
$17.9B
| $295K | 0.05% |
2,864
+63
| +2% | +$6.49K |
|
166
Public Service Enterprise Group
PEG
$40.7B
| $293K | 0.05% |
4,897
+111
| +2% | +$6.64K |
|
167
Snap
SNAP
$12B
| $293K | 0.05% |
4,299
-2,136
| -33% | -$146K |
|
168
UGI
UGI
$7.35B
| $288K | 0.05% |
+6,225
| New | +$288K |
|
169
Vail Resorts
MTN
$6B
| $286K | 0.05% |
904
+6
| +0.7% | +$1.9K |
|
170
Amcor
AMCR
$19.5B
| $284K | 0.05% |
24,805
+593
| +2% | +$6.79K |
|
171
Live Nation Entertainment
LYV
$38.2B
| $282K | 0.05% |
3,223
+358
| +12% | +$31.3K |
|
172
Microchip Technology
MCHP
$34.2B
| $279K | 0.05% |
1,860
+25
| +1% | +$3.75K |
|
173
CBRE Group
CBRE
$47.6B
| $278K | 0.05% |
3,238
-913
| -22% | -$78.4K |
|
174
Domino's
DPZ
$15.9B
| $278K | 0.05% |
597
+21
| +4% | +$9.78K |
|
175
Agilent Technologies
A
$35.1B
| $274K | 0.05% |
1,857
-1,690
| -48% | -$249K |
|