GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
-0.48%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+0.6%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
224
New
11
Increased
133
Reduced
53
Closed
16
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.17M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.73M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$2.24M |
| 4 |
Ares Capital
ARCC
|
$1.33M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.3M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.55M |
| 2 |
Amazon
AMZN
|
$1.11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$814K |
| 4 |
NVIDIA
NVDA
|
$678K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$490K |
Sector Composition
| 1 | Financials | 8.85% |
| 2 | Technology | 4.09% |
| 3 | Industrials | 3.04% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$17.9B
| $282K | 0.05% |
3,000
+136
| +5% | +$12.8K |
|
177
NiSource
NI
$19.8B
| $282K | 0.05% |
11,645
+508
| +5% | +$12.3K |
|
178
UGI
UGI
$7.35B
| $279K | 0.05% |
6,537
+312
| +5% | +$13.3K |
|
179
Emerson Electric
EMR
$73.7B
| $261K | 0.05% |
2,771
+103
| +4% | +$9.7K |
|
180
Motorola Solutions
MSI
$79.5B
| $261K | 0.05% |
+1,123
| New | +$261K |
|
181
Citigroup
C
$173B
| $260K | 0.05% |
3,705
+172
| +5% | +$12.1K |
|
182
TransUnion
TRU
$16.8B
| $257K | 0.05% |
2,288
+49
| +2% | +$5.5K |
|
183
Credit Acceptance
CACC
$5.76B
| $256K | 0.05% |
437
-88
| -17% | -$51.6K |
|
184
Monolithic Power Systems
MPWR
$39.5B
| $252K | 0.05% |
519
-87
| -14% | -$42.2K |
|
185
HEICO Class A
HEI.A
$34.4B
| $251K | 0.04% |
2,117
+176
| +9% | +$20.9K |
|
186
Ametek
AME
$42.5B
| $250K | 0.04% |
2,015
+81
| +4% | +$10.1K |
|
187
Fastenal
FAST
$56.4B
| $247K | 0.04% |
4,794
+103
| +2% | +$5.31K |
|
188
Align Technology
ALGN
$9.92B
| $246K | 0.04% |
369
+18
| +5% | +$12K |
|
189
Idexx Laboratories
IDXX
$51.2B
| $246K | 0.04% |
395
-35
| -8% | -$21.8K |
|
190
Martin Marietta Materials
MLM
$37.1B
| $245K | 0.04% |
718
+12
| +2% | +$4.1K |
|
191
Teleflex
TFX
$5.55B
| $244K | 0.04% |
647
+118
| +22% | +$44.5K |
|
192
Brown & Brown
BRO
$31.4B
| $242K | 0.04% |
4,367
+98
| +2% | +$5.43K |
|
193
Williams Companies
WMB
$69.7B
| $240K | 0.04% |
9,260
| – | – |
|
194
Huntington Bancshares
HBAN
$25.7B
| $236K | 0.04% |
15,251
+702
| +5% | +$10.9K |
|
195
Fidelity National Financial
FNF
$15.9B
| $233K | 0.04% |
5,128
-2,370
| -32% | -$108K |
|
196
West Bancorporation
WTBA
$337M
| $225K | 0.04% |
7,495
-14,388
| -66% | -$432K |
|
197
Agilent Technologies
A
$35.1B
| $224K | 0.04% |
1,420
-437
| -24% | -$68.9K |
|
198
Verisk Analytics
VRSK
$36.9B
| $216K | 0.04% |
+1,079
| New | +$216K |
|
199
Waste Connections
WCN
$46.9B
| $214K | 0.04% |
+1,698
| New | +$214K |
|
200
iShares Russell 1000 Value ETF
IWD
$63.1B
| $213K | 0.04% |
1,359
+66
| +5% | +$10.3K |
|