GC
Gilbert & Cook Portfolio holdings
AUM
$740M
1-Year Return
15.2%
This Quarter Return
+5.29%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$508M
AUM Growth
+$44.9M
(+9.7%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
210
New
23
Increased
118
Reduced
48
Closed
11
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$10.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.19M |
| 3 |
Ares Capital
ARCC
|
$3.22M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.03M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.29M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.64M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.54M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.18M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$617K |
Sector Composition
| 1 | Financials | 8.48% |
| 2 | Technology | 3.67% |
| 3 | Industrials | 3.18% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$176B
| $249K | 0.05% |
3,427
-945
| -22% | -$68.7K |
|
177
Ametek
AME
$43.3B
| $245K | 0.05% |
1,918
+202
| +12% | +$25.8K |
|
178
Live Nation Entertainment
LYV
$37.9B
| $243K | 0.05% |
+2,865
| New | +$243K |
|
179
Martin Marietta Materials
MLM
$37.5B
| $243K | 0.05% |
724
-40
| -5% | -$13.4K |
|
180
Emerson Electric
EMR
$74.6B
| $233K | 0.05% |
+2,582
| New | +$233K |
|
181
Guidewire Software
GWRE
$22B
| $230K | 0.05% |
2,268
+638
| +39% | +$64.7K |
|
182
Comcast
CMCSA
$125B
| $228K | 0.04% |
4,208
-4,204
| -50% | -$228K |
|
183
Arch Capital
ACGL
$34.1B
| $223K | 0.04% |
+5,815
| New | +$223K |
|
184
Huntington Bancshares
HBAN
$25.7B
| $223K | 0.04% |
14,154
+1,417
| +11% | +$22.3K |
|
185
RingCentral
RNG
$2.89B
| $223K | 0.04% |
750
-323
| -30% | -$96K |
|
186
Spotify
SPOT
$146B
| $223K | 0.04% |
831
+73
| +10% | +$19.6K |
|
|
INFO
187
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $222K | 0.04% |
+2,292
| New | +$222K |
|
188
Tyler Technologies
TYL
$24.2B
| $221K | 0.04% |
+520
| New | +$221K |
|
189
Williams Companies
WMB
$69.9B
| $219K | 0.04% |
+9,260
| New | +$219K |
|
190
PENN Entertainment
PENN
$2.99B
| $218K | 0.04% |
+2,081
| New | +$218K |
|
191
Domino's
DPZ
$15.7B
| $212K | 0.04% |
+576
| New | +$212K |
|
192
Idexx Laboratories
IDXX
$51.4B
| $210K | 0.04% |
429
+20
| +5% | +$9.79K |
|
193
Corteva
CTVA
$49.1B
| $205K | 0.04% |
4,400
-4,692
| -52% | -$219K |
|
194
3M
MMM
$82.7B
| $205K | 0.04% |
+1,271
| New | +$205K |
|
195
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $200K | 0.04% |
+3,960
| New | +$200K |
|
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $200K | 0.04% |
+2,430
| New | +$200K |
|
|
RTL
197
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $151K | 0.03% |
15,333
-4,806
| -24% | -$47.3K |
|
198
NGL Energy Partners
NGL
$735M
| $41K | 0.01% |
20,000
| – | – |
|
199
Banco Santander
SAN
$141B
| $41K | 0.01% |
+12,040
| New | +$41K |
|
200
Five Below
FIVE
$8.46B
| – | – |
-1,561
| Closed | -$272K |
|