GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+7.51%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(+11%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
71.21%
Holding
225
New
17
Increased
125
Reduced
59
Closed
19
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.08M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.76M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.49M |
| 4 |
Ares Capital
ARCC
|
$3.36M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.6M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.63M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.99M |
| 3 |
Visa
V
|
$1.41M |
| 4 |
PayPal
PYPL
|
$856K |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$740K |
Sector Composition
| 1 | Financials | 9.17% |
| 2 | Technology | 4.65% |
| 3 | Industrials | 3.22% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $319K | 0.05% |
2,929
-294
| -9% | -$32K |
|
177
Martin Marietta Materials
MLM
$37.1B
| $319K | 0.05% |
724
+6
| +0.8% | +$2.64K |
|
178
iShares MSCI China ETF
MCHI
$7.92B
| $317K | 0.05% |
+5,058
| New | +$317K |
|
179
UGI
UGI
$7.35B
| $312K | 0.05% |
6,801
+264
| +4% | +$12.1K |
|
180
Brown & Brown
BRO
$31.4B
| $310K | 0.05% |
4,407
+40
| +0.9% | +$2.81K |
|
181
Fastenal
FAST
$56.4B
| $310K | 0.05% |
4,845
+51
| +1% | +$3.26K |
|
182
Lockheed Martin
LMT
$105B
| $302K | 0.05% |
849
+26
| +3% | +$9.25K |
|
183
Zebra Technologies
ZBRA
$15.6B
| $302K | 0.05% |
+508
| New | +$302K |
|
184
Ametek
AME
$42.5B
| $301K | 0.05% |
2,046
+31
| +2% | +$4.56K |
|
185
Vail Resorts
MTN
$6B
| $299K | 0.05% |
913
-11
| -1% | -$3.6K |
|
186
WIX.com
WIX
$7.7B
| $296K | 0.05% |
1,877
+117
| +7% | +$18.5K |
|
187
LyondellBasell Industries
LYB
$17.9B
| $287K | 0.05% |
3,113
+113
| +4% | +$10.4K |
|
188
Union Pacific
UNP
$131B
| $286K | 0.05% |
+1,134
| New | +$286K |
|
189
Motorola Solutions
MSI
$79.5B
| $285K | 0.05% |
1,050
-73
| -7% | -$19.8K |
|
190
TransUnion
TRU
$16.8B
| $275K | 0.04% |
2,316
+28
| +1% | +$3.33K |
|
191
Emerson Electric
EMR
$73.8B
| $268K | 0.04% |
2,883
+112
| +4% | +$10.4K |
|
192
Fidelity National Financial
FNF
$15.9B
| $267K | 0.04% |
5,118
-10
| -0.2% | -$522 |
|
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $259K | 0.04% |
2,787
-243
| -8% | -$22.6K |
|
194
Idexx Laboratories
IDXX
$51.2B
| $255K | 0.04% |
387
-8
| -2% | -$5.27K |
|
195
Citigroup
C
$173B
| $246K | 0.04% |
4,069
+364
| +10% | +$22K |
|
196
Huntington Bancshares
HBAN
$25.7B
| $245K | 0.04% |
15,898
+647
| +4% | +$9.97K |
|
197
BILL Holdings
BILL
$4.71B
| $242K | 0.04% |
970
-147
| -13% | -$36.7K |
|
198
Datadog
DDOG
$46.6B
| $241K | 0.04% |
+1,355
| New | +$241K |
|
199
Williams Companies
WMB
$69.7B
| $241K | 0.04% |
9,260
| – | – |
|
200
Verisk Analytics
VRSK
$36.9B
| $236K | 0.04% |
1,031
-48
| -4% | -$11K |
|