GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
-0.48%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+0.6%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
224
New
11
Increased
133
Reduced
53
Closed
16
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.17M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.73M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$2.24M |
| 4 |
Ares Capital
ARCC
|
$1.33M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.3M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.55M |
| 2 |
Amazon
AMZN
|
$1.11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$814K |
| 4 |
NVIDIA
NVDA
|
$678K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$490K |
Sector Composition
| 1 | Financials | 8.85% |
| 2 | Technology | 4.09% |
| 3 | Industrials | 3.04% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Live Nation Entertainment
LYV
$38.2B
| $332K | 0.06% |
3,644
+421
| +13% | +$38.4K |
|
152
Gilead Sciences
GILD
$140B
| $330K | 0.06% |
4,722
+213
| +5% | +$14.9K |
|
153
Guidewire Software
GWRE
$18.1B
| $327K | 0.06% |
2,747
+116
| +4% | +$13.8K |
|
154
General Dynamics
GD
$87B
| $321K | 0.06% |
1,639
+62
| +4% | +$12.1K |
|
155
Celanese
CE
$4.99B
| $320K | 0.06% |
2,123
+97
| +5% | +$14.6K |
|
156
Entegris
ENTG
$12.4B
| $314K | 0.06% |
2,494
+57
| +2% | +$7.18K |
|
157
Vanguard Small-Cap ETF
VB
$65.9B
| $314K | 0.06% |
1,436
-9
| -0.6% | -$1.97K |
|
158
Public Service Enterprise Group
PEG
$40.7B
| $312K | 0.06% |
5,125
+228
| +5% | +$13.9K |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $311K | 0.06% |
+2,530
| New | +$311K |
|
160
Vail Resorts
MTN
$6B
| $309K | 0.06% |
924
+20
| +2% | +$6.69K |
|
161
Brookfield Infrastructure
BIPC
$4.7B
| $306K | 0.05% |
5,114
+1,701
| +50% | +$102K |
|
162
Eastman Chemical
EMN
$7.98B
| $303K | 0.05% |
3,008
+132
| +5% | +$13.3K |
|
163
W.P. Carey
WPC
$14.5B
| $303K | 0.05% |
4,154
+186
| +5% | +$13.6K |
|
164
BILL Holdings
BILL
$4.71B
| $298K | 0.05% |
+1,117
| New | +$298K |
|
165
Snap
SNAP
$12B
| $294K | 0.05% |
3,976
-323
| -8% | -$23.9K |
|
166
Domino's
DPZ
$15.9B
| $292K | 0.05% |
613
+16
| +3% | +$7.62K |
|
167
VeriSign
VRSN
$25.4B
| $292K | 0.05% |
1,424
+31
| +2% | +$6.36K |
|
168
Crown Holdings
CCK
$11.5B
| $291K | 0.05% |
+2,883
| New | +$291K |
|
169
Microchip Technology
MCHP
$34.2B
| $291K | 0.05% |
1,897
+37
| +2% | +$5.68K |
|
170
Lennar Class A
LEN
$34.4B
| $290K | 0.05% |
3,093
+78
| +3% | +$7.31K |
|
171
CDW
CDW
$21.1B
| $286K | 0.05% |
1,574
+57
| +4% | +$10.4K |
|
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $286K | 0.05% |
3,030
-224
| -7% | -$21.1K |
|
173
CBRE Group
CBRE
$47.6B
| $285K | 0.05% |
2,931
-307
| -9% | -$29.9K |
|
174
Broadcom
AVGO
$1.4T
| $284K | 0.05% |
586
+26
| +5% | +$12.6K |
|
175
Lockheed Martin
LMT
$105B
| $284K | 0.05% |
823
+3
| +0.4% | +$1.04K |
|