GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
-13.63%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(-9.9%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
227
New
25
Increased
114
Reduced
52
Closed
28
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$3.66M |
| 2 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$2.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.17M |
| 5 |
Amazon
AMZN
|
$2.14M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$1.91M |
| 2 |
Blue Owl Capital
OBDC
|
$1.67M |
| 3 |
Prologis
PLD
|
$1.1M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$790K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$703K |
Sector Composition
| 1 | Financials | 8.4% |
| 2 | Technology | 3.9% |
| 3 | Industrials | 3.48% |
| 4 | Healthcare | 2.05% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Liberty Broadband Class C
LBRDK
$8.7B
| $315K | 0.06% |
2,728
-19
| -0.7% | -$2.19K |
|
152
iShares US Regional Banks ETF
IAT
$648M
| $312K | 0.06% |
+6,322
| New | +$312K |
|
153
Marvell Technology
MRVL
$55.7B
| $306K | 0.06% |
7,021
+589
| +9% | +$25.7K |
|
154
Eastman Chemical
EMN
$7.97B
| $304K | 0.05% |
3,383
+152
| +5% | +$13.7K |
|
155
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $302K | 0.05% |
+7,752
| New | +$302K |
|
156
Bank of New York Mellon
BK
$73.8B
| $300K | 0.05% |
7,194
+382
| +6% | +$15.9K |
|
157
Vanguard Small-Cap ETF
VB
$66.1B
| $298K | 0.05% |
1,692
+195
| +13% | +$34.3K |
|
158
Celanese
CE
$5.04B
| $295K | 0.05% |
2,512
+101
| +4% | +$11.9K |
|
159
LyondellBasell Industries
LYB
$18B
| $294K | 0.05% |
3,360
+135
| +4% | +$11.8K |
|
160
Tyler Technologies
TYL
$23.9B
| $291K | 0.05% |
874
-144
| -14% | -$47.9K |
|
161
Abbott
ABT
$229B
| $284K | 0.05% |
2,616
+216
| +9% | +$23.5K |
|
162
Liberty Media Series C
FWONK
$25.3B
| $277K | 0.05% |
4,362
+253
| +6% | +$16.1K |
|
163
VeriSign
VRSN
$25.5B
| $276K | 0.05% |
1,648
+145
| +10% | +$24.3K |
|
164
Lennar Class A
LEN
$34.4B
| $273K | 0.05% |
3,870
+400
| +12% | +$28.2K |
|
165
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $269K | 0.05% |
7,766
-679
| -8% | -$23.5K |
|
166
Edwards Lifesciences
EW
$48B
| $268K | 0.05% |
+2,816
| New | +$268K |
|
167
CrowdStrike
CRWD
$104B
| $264K | 0.05% |
+1,569
| New | +$264K |
|
168
Fastenal
FAST
$56.5B
| $262K | 0.05% |
5,247
+409
| +8% | +$20.4K |
|
169
Dollar General
DG
$24.3B
| $260K | 0.05% |
1,058
+41
| +4% | +$10.1K |
|
|
HZNP
170
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $259K | 0.05% |
3,243
-1,237
| -28% | -$98.8K |
|
171
Diamondback Energy
FANG
$43.4B
| $251K | 0.05% |
2,072
+188
| +10% | +$22.8K |
|
172
Motorola Solutions
MSI
$79.8B
| $251K | 0.05% |
1,199
+99
| +9% | +$20.7K |
|
173
Emerson Electric
EMR
$73.9B
| $249K | 0.04% |
3,129
+144
| +5% | +$11.5K |
|
174
CBRE Group
CBRE
$47.5B
| $248K | 0.04% |
3,373
+453
| +16% | +$33.3K |
|
175
Waste Connections
WCN
$47B
| $244K | 0.04% |
1,970
+155
| +9% | +$19.2K |
|