GC
Gilbert & Cook Portfolio holdings
AUM
$740M
1-Year Return
15.2%
This Quarter Return
-4.46%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$618M
AUM Growth
-$3.63M
(-0.58%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
215
New
9
Increased
138
Reduced
42
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.38M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.23M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.02M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$2.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.5M |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$2.87M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.64M |
| 3 |
Adobe
ADBE
|
$1.08M |
| 4 |
United Parcel Service
UPS
|
$642K |
| 5 |
Netflix
NFLX
|
$562K |
Sector Composition
| 1 | Financials | 8.92% |
| 2 | Technology | 4.34% |
| 3 | Industrials | 3.38% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $293K | 0.05% |
6,858
-6,124
| -47% | -$262K |
|
177
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $292K | 0.05% |
3,185
-309
| -9% | -$28.3K |
|
178
Fastenal
FAST
$55.1B
| $287K | 0.05% |
9,676
-14
| -0.1% | -$415 |
|
179
Liberty Media Series C
FWONK
$25.2B
| $287K | 0.05% |
4,250
+749
| +21% | +$50.6K |
|
180
Abbott
ABT
$231B
| $284K | 0.05% |
2,400
+72
| +3% | +$8.52K |
|
181
Guidewire Software
GWRE
$22B
| $283K | 0.05% |
2,995
-4
| -0.1% | -$378 |
|
182
Lennar Class A
LEN
$36.7B
| $282K | 0.05% |
3,585
+135
| +4% | +$10.6K |
|
183
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $268K | 0.04% |
5,854
-3,195
| -35% | -$146K |
|
184
CBRE Group
CBRE
$48.9B
| $267K | 0.04% |
2,920
-44
| -1% | -$4.02K |
|
185
Motorola Solutions
MSI
$79.8B
| $266K | 0.04% |
1,100
+50
| +5% | +$12.1K |
|
186
HubSpot
HUBS
$25.7B
| $264K | 0.04% |
+556
| New | +$264K |
|
187
Diamondback Energy
FANG
$40.2B
| $258K | 0.04% |
+1,884
| New | +$258K |
|
188
Walt Disney
DIS
$212B
| $256K | 0.04% |
+1,868
| New | +$256K |
|
189
Waste Connections
WCN
$46.1B
| $254K | 0.04% |
1,815
+87
| +5% | +$12.2K |
|
190
Fidelity National Financial
FNF
$16.5B
| $250K | 0.04% |
5,332
+9
| +0.2% | +$422 |
|
191
Vail Resorts
MTN
$5.87B
| $247K | 0.04% |
949
+36
| +4% | +$9.37K |
|
192
Huntington Bancshares
HBAN
$25.7B
| $241K | 0.04% |
16,476
+578
| +4% | +$8.46K |
|
193
TransUnion
TRU
$17.5B
| $237K | 0.04% |
2,294
-22
| -0.9% | -$2.27K |
|
194
L3Harris
LHX
$51B
| $233K | 0.04% |
+936
| New | +$233K |
|
|
ANSS
195
DELISTED
Ansys
ANSS
| $230K | 0.04% |
725
-321
| -31% | -$102K |
|
196
Citigroup
C
$176B
| $229K | 0.04% |
4,294
+225
| +6% | +$12K |
|
197
Dollar General
DG
$24.1B
| $226K | 0.04% |
1,017
+30
| +3% | +$6.67K |
|
198
Costco
COST
$427B
| $224K | 0.04% |
+388
| New | +$224K |
|
199
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $222K | 0.04% |
2,267
-662
| -23% | -$64.8K |
|
200
Verisk Analytics
VRSK
$37.8B
| $217K | 0.04% |
1,013
-18
| -2% | -$3.86K |
|