GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+7.91%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+3.9%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
71.37%
Holding
235
New
17
Increased
80
Reduced
112
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.13M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.26M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.2M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.4M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$8.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.22M |
| 4 |
United Parcel Service
UPS
|
$1.87M |
| 5 |
Visa
V
|
$1.47M |
Sector Composition
| 1 | Financials | 8.09% |
| 2 | Technology | 5.62% |
| 3 | Industrials | 3.27% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fair Isaac
FICO
$35.6B
| $457K | 0.06% |
+366
| New | +$457K |
|
152
Danaher
DHR
$144B
| $457K | 0.06% |
1,829
-1
| -0.1% | -$250 |
|
153
Paylocity
PCTY
$9.61B
| $452K | 0.06% |
2,632
+33
| +1% | +$5.67K |
|
154
Johnson Controls International
JCI
$69.3B
| $451K | 0.06% |
6,909
-206
| -3% | -$13.5K |
|
155
Eastman Chemical
EMN
$7.89B
| $445K | 0.06% |
4,439
-18
| -0.4% | -$1.8K |
|
156
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $443K | 0.06% |
7,545
-2,402
| -24% | -$141K |
|
157
iShares Bitcoin Trust
IBIT
$82.9B
| $440K | 0.06% |
+10,883
| New | +$440K |
|
158
Ascendis Pharma
ASND
$12.2B
| $436K | 0.06% |
2,881
+43
| +2% | +$6.5K |
|
159
Apollo Global Management
APO
$76.7B
| $429K | 0.06% |
3,814
-1,254
| -25% | -$141K |
|
160
Oracle
ORCL
$629B
| $429K | 0.06% |
3,412
+5
| +0.1% | +$628 |
|
161
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
| $425K | 0.06% |
6,628
| – | – |
|
162
Autodesk
ADSK
$67.1B
| $420K | 0.06% |
1,613
-361
| -18% | -$94K |
|
163
Casey's General Stores
CASY
$18.4B
| $413K | 0.06% |
1,296
+288
| +29% | +$91.7K |
|
164
Agilent Technologies
A
$34.7B
| $412K | 0.06% |
2,831
-41
| -1% | -$5.97K |
|
165
VeriSign
VRSN
$25.4B
| $405K | 0.06% |
2,139
-172
| -7% | -$32.6K |
|
166
Marsh & McLennan
MMC
$101B
| $380K | 0.05% |
1,846
-8
| -0.4% | -$1.65K |
|
167
MSCI
MSCI
$42.5B
| $372K | 0.05% |
663
-9
| -1% | -$5.04K |
|
168
Boston Beer
SAM
$2.37B
| $371K | 0.05% |
1,220
+16
| +1% | +$4.87K |
|
169
Nike
NKE
$110B
| $363K | 0.05% |
3,862
-1,454
| -27% | -$137K |
|
170
Jacobs Solutions
J
$17.3B
| $359K | 0.05% |
2,338
-30
| -1% | -$4.61K |
|
171
Citigroup
C
$172B
| $358K | 0.05% |
5,667
+20
| +0.4% | +$1.27K |
|
172
American Electric Power
AEP
$59.2B
| $348K | 0.05% |
+4,044
| New | +$348K |
|
173
Vanguard Financials ETF
VFH
$12.8B
| $348K | 0.05% |
3,400
-1,715
| -34% | -$176K |
|
174
W.P. Carey
WPC
$14.5B
| $342K | 0.05% |
6,057
-1
| -0% | -$56 |
|
175
Nucor
NUE
$33.5B
| $342K | 0.05% |
+1,726
| New | +$342K |
|