GC
Gilbert & Cook Portfolio holdings
AUM
$740M
1-Year Return
15.2%
This Quarter Return
+6.37%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$727M
AUM Growth
+$43.2M
(+6.3%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
73.67%
Holding
225
New
13
Increased
56
Reduced
130
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.72M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.42M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$3.43M |
| 4 |
Ares Capital
ARCC
|
$1.99M |
| 5 |
Texas Pacific Land
TPL
|
$1.87M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.23M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.19M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.43M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.62M |
| 5 |
Chevron
CVX
|
$1.32M |
Sector Composition
| 1 | Financials | 8.22% |
| 2 | Technology | 5.56% |
| 3 | Industrials | 2.99% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.9B
| $413K | 0.06% |
3,776
-15
| -0.4% | -$1.64K |
|
152
Marsh & McLennan
MMC
$101B
| $412K | 0.06% |
1,846
| – | – |
|
153
Applied Materials
AMAT
$126B
| $411K | 0.06% |
2,034
-1,935
| -49% | -$391K |
|
|
BPMC
154
DELISTED
Blueprint Medicines
BPMC
| $404K | 0.06% |
4,371
-95
| -2% | -$8.79K |
|
155
DuPont de Nemours
DD
$32.3B
| $384K | 0.05% |
+4,308
| New | +$384K |
|
156
Paylocity
PCTY
$9.68B
| $383K | 0.05% |
2,322
-70
| -3% | -$11.5K |
|
157
American Electric Power
AEP
$58.1B
| $383K | 0.05% |
3,731
+13
| +0.3% | +$1.33K |
|
158
Ascendis Pharma
ASND
$12B
| $383K | 0.05% |
2,563
-56
| -2% | -$8.36K |
|
159
Apollo Global Management
APO
$77.1B
| $373K | 0.05% |
2,985
-829
| -22% | -$104K |
|
160
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $371K | 0.05% |
6,030
+1,684
| +39% | +$104K |
|
161
Microchip Technology
MCHP
$34.8B
| $370K | 0.05% |
4,609
-15
| -0.3% | -$1.2K |
|
162
Costco
COST
$424B
| $363K | 0.05% |
409
+4
| +1% | +$3.55K |
|
163
Vanguard Value ETF
VTV
$144B
| $355K | 0.05% |
2,034
-1,329
| -40% | -$232K |
|
164
Fidelity National Financial
FNF
$16.4B
| $345K | 0.05% |
5,567
-30
| -0.5% | -$1.86K |
|
165
W.P. Carey
WPC
$14.7B
| $344K | 0.05% |
5,520
-23
| -0.4% | -$1.43K |
|
166
Brookfield Renewable
BEPC
$6.04B
| $340K | 0.05% |
10,403
-45
| -0.4% | -$1.47K |
|
167
Progressive
PGR
$146B
| $338K | 0.05% |
1,330
-724
| -35% | -$184K |
|
168
Franklin FTSE United Kingdom ETF
FLGB
$845M
| $337K | 0.05% |
11,820
-5,145
| -30% | -$147K |
|
169
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $337K | 0.05% |
2,000
| – | – |
|
170
Liberty Media Series C
FWONK
$24.9B
| $336K | 0.05% |
4,338
-9
| -0.2% | -$697 |
|
171
Crown Castle
CCI
$41.6B
| $335K | 0.05% |
2,820
-10
| -0.4% | -$1.19K |
|
172
Ares Management
ARES
$39.5B
| $329K | 0.05% |
+2,110
| New | +$329K |
|
173
Citigroup
C
$179B
| $324K | 0.04% |
5,173
-21
| -0.4% | -$1.32K |
|
174
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $322K | 0.04% |
11,030
| – | – |
|
175
Fastenal
FAST
$57.7B
| $320K | 0.04% |
8,972
-882
| -9% | -$31.5K |
|