GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+7.51%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(+11%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
71.21%
Holding
225
New
17
Increased
125
Reduced
59
Closed
19
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.08M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.76M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.49M |
| 4 |
Ares Capital
ARCC
|
$3.36M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.6M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.63M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.99M |
| 3 |
Visa
V
|
$1.41M |
| 4 |
PayPal
PYPL
|
$856K |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$740K |
Sector Composition
| 1 | Financials | 9.17% |
| 2 | Technology | 4.65% |
| 3 | Industrials | 3.22% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brookfield Infrastructure
BIPC
$4.7B
| $375K | 0.06% |
5,492
+378
| +7% | +$25.8K |
|
152
Marsh & McLennan
MMC
$101B
| $372K | 0.06% |
2,142
-80
| -4% | -$13.9K |
|
153
Celanese
CE
$4.99B
| $371K | 0.06% |
2,208
+85
| +4% | +$14.3K |
|
154
Domino's
DPZ
$15.9B
| $362K | 0.06% |
641
+28
| +5% | +$15.8K |
|
155
HEICO Class A
HEI.A
$34.4B
| $361K | 0.06% |
2,807
+690
| +33% | +$88.7K |
|
156
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $360K | 0.06% |
3,494
-311
| -8% | -$32K |
|
157
Crown Holdings
CCK
$11.5B
| $355K | 0.06% |
3,205
+322
| +11% | +$35.7K |
|
158
Gilead Sciences
GILD
$140B
| $355K | 0.06% |
4,894
+172
| +4% | +$12.5K |
|
159
General Dynamics
GD
$87B
| $354K | 0.06% |
1,699
+60
| +4% | +$12.5K |
|
160
VeriSign
VRSN
$25.4B
| $354K | 0.06% |
1,395
-29
| -2% | -$7.36K |
|
161
W.P. Carey
WPC
$14.5B
| $354K | 0.06% |
4,318
+164
| +4% | +$13.4K |
|
162
Dow Inc
DOW
$17.3B
| $351K | 0.06% |
6,197
+119
| +2% | +$6.74K |
|
163
Public Service Enterprise Group
PEG
$40.7B
| $349K | 0.06% |
5,234
+109
| +2% | +$7.27K |
|
164
Alliant Energy
LNT
$16.6B
| $344K | 0.06% |
5,600
-1,682
| -23% | -$103K |
|
165
Guidewire Software
GWRE
$18.1B
| $340K | 0.05% |
2,999
+252
| +9% | +$28.6K |
|
166
Royal Caribbean
RCL
$96B
| $340K | 0.05% |
4,425
-1,226
| -22% | -$94.2K |
|
167
Vanguard Small-Cap ETF
VB
$65.9B
| $338K | 0.05% |
1,497
+61
| +4% | +$13.8K |
|
168
Evergy
EVRG
$16.4B
| $332K | 0.05% |
+4,845
| New | +$332K |
|
169
Microchip Technology
MCHP
$34.2B
| $332K | 0.05% |
3,814
+1,917
| +101% | +$167K |
|
170
NiSource
NI
$19.8B
| $332K | 0.05% |
12,037
+392
| +3% | +$10.8K |
|
171
Abbott
ABT
$228B
| $328K | 0.05% |
+2,328
| New | +$328K |
|
172
CDW
CDW
$21.1B
| $326K | 0.05% |
1,590
+16
| +1% | +$3.28K |
|
173
Take-Two Interactive
TTWO
$44B
| $323K | 0.05% |
1,819
+450
| +33% | +$79.9K |
|
174
CBRE Group
CBRE
$47.6B
| $322K | 0.05% |
2,964
+33
| +1% | +$3.59K |
|
175
LKQ Corp
LKQ
$8.31B
| $322K | 0.05% |
+5,364
| New | +$322K |
|