GC
Gilbert & Cook Portfolio holdings
AUM
$740M
1-Year Return
15.2%
This Quarter Return
-4.46%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$618M
AUM Growth
-$3.63M
(-0.58%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
215
New
9
Increased
138
Reduced
42
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.38M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.23M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.02M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$2.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.5M |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$2.87M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.64M |
| 3 |
Adobe
ADBE
|
$1.08M |
| 4 |
United Parcel Service
UPS
|
$642K |
| 5 |
Netflix
NFLX
|
$562K |
Sector Composition
| 1 | Financials | 8.92% |
| 2 | Technology | 4.34% |
| 3 | Industrials | 3.38% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zebra Technologies
ZBRA
$16B
| $367K | 0.06% |
887
+379
| +75% | +$157K |
|
152
Eastman Chemical
EMN
$7.93B
| $362K | 0.06% |
3,231
+110
| +4% | +$12.3K |
|
153
W.P. Carey
WPC
$14.9B
| $362K | 0.06% |
4,567
+158
| +4% | +$12.5K |
|
154
Brown & Brown
BRO
$31.3B
| $353K | 0.06% |
4,885
+478
| +11% | +$34.5K |
|
155
Datadog
DDOG
$47.5B
| $351K | 0.06% |
2,315
+960
| +71% | +$146K |
|
156
Alliant Energy
LNT
$16.6B
| $350K | 0.06% |
5,600
| – | – |
|
157
Evergy
EVRG
$16.5B
| $349K | 0.06% |
5,104
+259
| +5% | +$17.7K |
|
158
Healthpeak Properties
DOC
$12.8B
| $345K | 0.06% |
+10,043
| New | +$345K |
|
159
Celanese
CE
$5.34B
| $344K | 0.06% |
2,411
+203
| +9% | +$29K |
|
160
Mettler-Toledo International
MTD
$26.9B
| $338K | 0.05% |
246
-22
| -8% | -$30.2K |
|
161
Bank of New York Mellon
BK
$73.1B
| $338K | 0.05% |
6,812
+331
| +5% | +$16.4K |
|
162
VeriSign
VRSN
$26.2B
| $334K | 0.05% |
1,503
+108
| +8% | +$24K |
|
163
LyondellBasell Industries
LYB
$17.7B
| $332K | 0.05% |
3,225
+112
| +4% | +$11.5K |
|
164
Etsy
ETSY
$5.36B
| $329K | 0.05% |
2,647
+1,572
| +146% | +$195K |
|
165
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $328K | 0.05% |
8,445
-949
| -10% | -$36.9K |
|
166
BILL Holdings
BILL
$5.24B
| $323K | 0.05% |
1,425
+455
| +47% | +$103K |
|
167
Vanguard Small-Cap ETF
VB
$67.2B
| $318K | 0.05% |
1,497
| – | – |
|
168
Williams Companies
WMB
$69.9B
| $309K | 0.05% |
9,260
| – | – |
|
169
Gilead Sciences
GILD
$143B
| $308K | 0.05% |
5,178
+284
| +6% | +$16.9K |
|
|
BKI
170
DELISTED
Black Knight, Inc. Common Stock
BKI
| $299K | 0.05% |
5,149
+175
| +4% | +$10.2K |
|
171
CDW
CDW
$22.2B
| $298K | 0.05% |
1,664
+74
| +5% | +$13.3K |
|
172
Domino's
DPZ
$15.7B
| $298K | 0.05% |
733
+92
| +14% | +$37.4K |
|
173
Microchip Technology
MCHP
$35.6B
| $297K | 0.05% |
3,957
+143
| +4% | +$10.7K |
|
174
Take-Two Interactive
TTWO
$44.2B
| $295K | 0.05% |
1,917
+98
| +5% | +$15.1K |
|
175
Emerson Electric
EMR
$74.6B
| $293K | 0.05% |
2,985
+102
| +4% | +$10K |
|