GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+6.62%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+9.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
223
New
24
Increased
127
Reduced
50
Closed
10
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.48M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$2.36M |
| 3 |
Blue Owl Capital
OBDC
|
$1.63M |
| 4 |
Ares Capital
ARCC
|
$1.58M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.49M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.56M |
| 2 |
United Parcel Service
UPS
|
$1.13M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.11M |
| 4 |
Apple
AAPL
|
$917K |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$792K |
Sector Composition
| 1 | Financials | 8.71% |
| 2 | Technology | 3.76% |
| 3 | Industrials | 3.27% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NiSource
NI
$19.8B
| $273K | 0.05% |
+11,137
| New | +$273K |
|
177
Restaurant Brands International
QSR
$20.5B
| $273K | 0.05% |
4,242
-59
| -1% | -$3.8K |
|
178
Idexx Laboratories
IDXX
$51.2B
| $272K | 0.05% |
430
+1
| +0.2% | +$633 |
|
179
Broadcom
AVGO
$1.4T
| $267K | 0.05% |
560
+17
| +3% | +$8.11K |
|
180
CDW
CDW
$21.1B
| $265K | 0.05% |
+1,517
| New | +$265K |
|
181
Chipotle Mexican Grill
CMG
$56B
| $262K | 0.05% |
+169
| New | +$262K |
|
182
Spotify
SPOT
$141B
| $259K | 0.05% |
939
+108
| +13% | +$29.8K |
|
183
Ametek
AME
$42.5B
| $258K | 0.05% |
1,934
+16
| +0.8% | +$2.13K |
|
184
Brookfield Infrastructure
BIPC
$4.7B
| $257K | 0.05% |
3,413
+142
| +4% | +$10.7K |
|
185
Emerson Electric
EMR
$73.7B
| $257K | 0.05% |
2,668
+86
| +3% | +$8.28K |
|
186
Citigroup
C
$173B
| $250K | 0.05% |
3,533
+106
| +3% | +$7.5K |
|
187
Comcast
CMCSA
$126B
| $250K | 0.05% |
4,393
+185
| +4% | +$10.5K |
|
188
Martin Marietta Materials
MLM
$37.1B
| $248K | 0.04% |
706
-18
| -2% | -$6.32K |
|
189
TransUnion
TRU
$16.8B
| $246K | 0.04% |
+2,239
| New | +$246K |
|
190
Williams Companies
WMB
$69.7B
| $246K | 0.04% |
9,260
| – | – |
|
191
Fastenal
FAST
$56.4B
| $244K | 0.04% |
+4,691
| New | +$244K |
|
192
Royal Caribbean
RCL
$96B
| $243K | 0.04% |
+2,853
| New | +$243K |
|
193
HEICO Class A
HEI.A
$34.4B
| $241K | 0.04% |
+1,941
| New | +$241K |
|
194
Credit Acceptance
CACC
$5.76B
| $238K | 0.04% |
+525
| New | +$238K |
|
195
Arch Capital
ACGL
$34.2B
| $235K | 0.04% |
6,028
+213
| +4% | +$8.3K |
|
196
Alphabet (Google) Class A
GOOGL
$2.53T
| $230K | 0.04% |
+94
| New | +$230K |
|
197
Brown & Brown
BRO
$31.4B
| $227K | 0.04% |
+4,269
| New | +$227K |
|
198
Monolithic Power Systems
MPWR
$39.5B
| $226K | 0.04% |
606
-372
| -38% | -$139K |
|
199
Twilio
TWLO
$16.1B
| $224K | 0.04% |
569
-680
| -54% | -$268K |
|
200
Gartner
IT
$19B
| $220K | 0.04% |
907
-659
| -42% | -$160K |
|