GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+10.09%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(+11%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
229
New
15
Increased
146
Reduced
46
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.19M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.03M |
| 3 |
Ares Capital
ARCC
|
$1.71M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.52M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.12M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$1.31M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$933K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$824K |
Sector Composition
| 1 | Financials | 9.26% |
| 2 | Technology | 4.89% |
| 3 | Industrials | 3.54% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$40.7B
| $448K | 0.06% |
7,327
+373
| +5% | +$22.8K |
|
|
BPMC
152
DELISTED
Blueprint Medicines
BPMC
| $447K | 0.06% |
4,846
+380
| +9% | +$35.1K |
|
153
Fastenal
FAST
$56.4B
| $433K | 0.06% |
6,684
+312
| +5% | +$20.2K |
|
154
Paylocity
PCTY
$9.66B
| $428K | 0.06% |
2,599
-3,155
| -55% | -$520K |
|
155
DexCom
DXCM
$29.1B
| $426K | 0.06% |
3,431
+261
| +8% | +$32.4K |
|
156
Danaher
DHR
$145B
| $423K | 0.06% |
1,830
+86
| +5% | +$19.9K |
|
157
Emerson Electric
EMR
$73.7B
| $422K | 0.06% |
4,332
+199
| +5% | +$19.4K |
|
158
Vanguard Communication Services ETF
VOX
$5.6B
| $418K | 0.06% |
3,547
-68
| -2% | -$8.01K |
|
159
Boston Beer
SAM
$2.36B
| $416K | 0.06% |
1,204
+92
| +8% | +$31.8K |
|
160
iShares Russell 1000 Growth ETF
IWF
$115B
| $414K | 0.06% |
1,367
+27
| +2% | +$8.19K |
|
161
Costco
COST
$416B
| $413K | 0.06% |
626
+228
| +57% | +$151K |
|
162
Johnson Controls International
JCI
$69.3B
| $410K | 0.06% |
7,115
+334
| +5% | +$19.3K |
|
163
Mondelez International
MDLZ
$79.8B
| $404K | 0.06% |
5,582
-569
| -9% | -$41.2K |
|
164
Eastman Chemical
EMN
$7.98B
| $400K | 0.06% |
4,457
+212
| +5% | +$19K |
|
165
Agilent Technologies
A
$35.1B
| $399K | 0.06% |
2,872
+320
| +13% | +$44.5K |
|
166
W.P. Carey
WPC
$14.5B
| $393K | 0.06% |
6,058
+314
| +5% | +$20.4K |
|
167
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $387K | 0.05% |
6,628
| – | – |
|
168
Arch Capital
ACGL
$34.2B
| $381K | 0.05% |
5,134
+19
| +0.4% | +$1.41K |
|
169
MSCI
MSCI
$42.9B
| $380K | 0.05% |
672
+101
| +18% | +$57.1K |
|
170
Workiva
WK
$4.33B
| $374K | 0.05% |
3,679
| – | – |
|
171
iShares MSCI China ETF
MCHI
$7.92B
| $370K | 0.05% |
9,070
+22
| +0.2% | +$896 |
|
172
iShares MSCI Brazil ETF
EWZ
$5.38B
| $367K | 0.05% |
10,484
-102
| -1% | -$3.57K |
|
173
Evergy
EVRG
$16.4B
| $366K | 0.05% |
7,008
+317
| +5% | +$16.5K |
|
174
Oracle
ORCL
$630B
| $359K | 0.05% |
+3,407
| New | +$359K |
|
175
Ascendis Pharma
ASND
$12.3B
| $357K | 0.05% |
2,838
+220
| +8% | +$27.7K |
|