GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
-5.45%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(-19%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-21.92%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
229
New
30
Increased
112
Reduced
54
Closed
27
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.45M |
| 3 |
Blue Owl Capital
OBDC
|
$3.82M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.11M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$19.7M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$17.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.9M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$11.7M |
Sector Composition
| 1 | Financials | 11.01% |
| 2 | Technology | 4.73% |
| 3 | Industrials | 4.2% |
| 4 | Healthcare | 2.82% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $322K | 0.07% |
9,428
+1,662
| +21% | +$56.8K |
|
152
Intel
INTC
$106B
| $320K | 0.07% |
11,655
+309
| +3% | +$8.48K |
|
153
Advanced Micro Devices
AMD
$261B
| $318K | 0.07% |
5,421
-1,227
| -18% | -$72K |
|
154
Keysight
KEYS
$27.8B
| $318K | 0.07% |
+1,902
| New | +$318K |
|
155
Crown Castle
CCI
$42.7B
| $314K | 0.07% |
+2,439
| New | +$314K |
|
156
FirstEnergy
FE
$25.1B
| $313K | 0.07% |
+8,233
| New | +$313K |
|
157
Broadcom
AVGO
$1.4T
| $309K | 0.07% |
678
-7
| -1% | -$3.19K |
|
158
Bank of New York Mellon
BK
$73.3B
| $308K | 0.07% |
7,336
+142
| +2% | +$5.96K |
|
159
Danaher
DHR
$145B
| $308K | 0.07% |
1,268
-239
| -16% | -$58.1K |
|
160
Ford
F
$46.5B
| $295K | 0.07% |
+22,575
| New | +$295K |
|
161
Motorola Solutions
MSI
$79.5B
| $293K | 0.07% |
1,222
+23
| +2% | +$5.52K |
|
162
Alliant Energy
LNT
$16.6B
| $292K | 0.06% |
5,600
| – | – |
|
|
BKI
163
DELISTED
Black Knight, Inc. Common Stock
BKI
| $288K | 0.06% |
4,745
-400
| -8% | -$24.3K |
|
164
Dollar General
DG
$24.3B
| $286K | 0.06% |
1,147
+89
| +8% | +$22.2K |
|
165
Emerson Electric
EMR
$73.7B
| $284K | 0.06% |
3,340
+211
| +7% | +$17.9K |
|
166
Vertex Pharmaceuticals
VRTX
$103B
| $281K | 0.06% |
+905
| New | +$281K |
|
167
Lennar Class A
LEN
$34.4B
| $280K | 0.06% |
3,496
-374
| -10% | -$30K |
|
168
CrowdStrike
CRWD
$103B
| $274K | 0.06% |
1,853
+284
| +18% | +$42K |
|
169
Vanguard Communication Services ETF
VOX
$5.6B
| $273K | 0.06% |
+3,365
| New | +$273K |
|
170
Intuitive Surgical
ISRG
$167B
| $271K | 0.06% |
1,147
+35
| +3% | +$8.27K |
|
171
Huntington Bancshares
HBAN
$25.7B
| $265K | 0.06% |
17,672
+381
| +2% | +$5.71K |
|
172
Tyler Technologies
TYL
$24B
| $265K | 0.06% |
892
+18
| +2% | +$5.35K |
|
173
Eastman Chemical
EMN
$7.98B
| $262K | 0.06% |
3,450
+67
| +2% | +$5.09K |
|
174
Workiva
WK
$4.33B
| $258K | 0.06% |
3,800
+500
| +15% | +$33.9K |
|
175
CBRE Group
CBRE
$47.6B
| $256K | 0.06% |
3,663
+290
| +9% | +$20.3K |
|