GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
-3.5%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+1.7%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
245
New
27
Increased
130
Reduced
45
Closed
31
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.87M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.86M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.18M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.09M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.81M |
| 2 |
Apple
AAPL
|
$1.31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$939K |
| 4 |
Eli Lilly
LLY
|
$792K |
| 5 |
Bristol-Myers Squibb
BMY
|
$662K |
Sector Composition
| 1 | Financials | 9.47% |
| 2 | Technology | 4.35% |
| 3 | Industrials | 3.63% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
151
Block, Inc.
XYZ
$46.8B
| $392K | 0.06% |
+8,853
| New | +$392K |
|
152
iShares MSCI China ETF
MCHI
$7.92B
| $392K | 0.06% |
9,048
-458
| -5% | -$19.8K |
|
153
S&P Global
SPGI
$165B
| $390K | 0.06% |
+1,069
| New | +$390K |
|
154
Autodesk
ADSK
$67.9B
| $387K | 0.06% |
1,871
-70
| -4% | -$14.5K |
|
155
Microchip Technology
MCHP
$34.2B
| $385K | 0.06% |
4,933
+458
| +10% | +$35.7K |
|
156
Parker-Hannifin
PH
$94.8B
| $383K | 0.06% |
982
+386
| +65% | +$150K |
|
157
Bank of New York Mellon
BK
$73.3B
| $381K | 0.06% |
8,942
+801
| +10% | +$34.2K |
|
158
Vanguard Communication Services ETF
VOX
$5.6B
| $380K | 0.06% |
3,615
-738
| -17% | -$77.6K |
|
159
Intercontinental Exchange
ICE
$100B
| $379K | 0.06% |
+3,448
| New | +$379K |
|
160
Progressive
PGR
$144B
| $377K | 0.06% |
2,705
+252
| +10% | +$35.1K |
|
161
Lamar Advertising Co
LAMR
$12.7B
| $377K | 0.06% |
4,511
+439
| +11% | +$36.6K |
|
162
Workiva
WK
$4.32B
| $373K | 0.06% |
3,679
| – | – |
|
163
Johnson Controls International
JCI
$69.3B
| $361K | 0.06% |
6,781
+614
| +10% | +$32.7K |
|
164
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $359K | 0.06% |
+10,703
| New | +$359K |
|
165
iShares Russell 1000 Growth ETF
IWF
$115B
| $356K | 0.06% |
1,340
| – | – |
|
166
PNC Financial Services
PNC
$80.5B
| $353K | 0.06% |
2,877
+270
| +10% | +$33.1K |
|
167
Fastenal
FAST
$56.4B
| $348K | 0.05% |
6,372
+593
| +10% | +$32.4K |
|
168
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $348K | 0.05% |
+6,628
| New | +$348K |
|
169
Evergy
EVRG
$16.4B
| $339K | 0.05% |
6,691
+618
| +10% | +$31.3K |
|
170
DocuSign
DOCU
$15B
| $332K | 0.05% |
+7,893
| New | +$332K |
|
171
Eastman Chemical
EMN
$7.98B
| $326K | 0.05% |
4,245
+400
| +10% | +$30.7K |
|
172
iShares MSCI Brazil ETF
EWZ
$5.38B
| $325K | 0.05% |
+10,586
| New | +$325K |
|
173
iShares MSCI South Korea ETF
EWY
$5.09B
| $315K | 0.05% |
5,341
-94
| -2% | -$5.54K |
|
174
W.P. Carey
WPC
$14.5B
| $311K | 0.05% |
5,744
+520
| +10% | +$28.1K |
|
175
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $303K | 0.05% |
4,027
+50
| +1% | +$3.76K |
|