GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
-13.63%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(-9.9%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
227
New
25
Increased
114
Reduced
52
Closed
28
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$3.66M |
| 2 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$2.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.17M |
| 5 |
Amazon
AMZN
|
$2.14M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$1.91M |
| 2 |
Blue Owl Capital
OBDC
|
$1.67M |
| 3 |
Prologis
PLD
|
$1.1M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$790K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$703K |
Sector Composition
| 1 | Financials | 8.4% |
| 2 | Technology | 3.9% |
| 3 | Industrials | 3.48% |
| 4 | Healthcare | 2.05% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Datadog
DDOG
$47B
| $243K | 0.04% |
2,551
+236
| +10% | +$22.5K |
|
177
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $233K | 0.04% |
2,924
-261
| -8% | -$20.8K |
|
178
Expedia Group
EXPE
$26.2B
| $224K | 0.04% |
2,364
-290
| -11% | -$27.5K |
|
179
Microchip Technology
MCHP
$34.3B
| $224K | 0.04% |
3,864
-93
| -2% | -$5.39K |
|
180
Intuitive Surgical
ISRG
$168B
| $223K | 0.04% |
+1,112
| New | +$223K |
|
181
Vail Resorts
MTN
$6.01B
| $223K | 0.04% |
1,023
+74
| +8% | +$16.1K |
|
182
Guidewire Software
GWRE
$18.3B
| $222K | 0.04% |
3,125
+130
| +4% | +$9.24K |
|
183
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $219K | 0.04% |
+3,506
| New | +$219K |
|
184
Workiva
WK
$4.33B
| $218K | 0.04% |
3,300
| – | – |
|
185
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $213K | 0.04% |
5,582
-1,276
| -19% | -$48.7K |
|
186
Huntington Bancshares
HBAN
$25.8B
| $208K | 0.04% |
17,291
+815
| +5% | +$9.8K |
|
187
Brookfield Renewable
BEPC
$5.95B
| $207K | 0.04% |
+5,801
| New | +$207K |
|
188
Progressive
PGR
$144B
| $207K | 0.04% |
+1,782
| New | +$207K |
|
189
TransUnion
TRU
$16.8B
| $204K | 0.04% |
2,556
+262
| +11% | +$20.9K |
|
190
Union Pacific
UNP
$132B
| $202K | 0.04% |
945
-584
| -38% | -$125K |
|
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $202K | 0.04% |
+2,522
| New | +$202K |
|
192
Invesco QQQ Trust
QQQ
$361B
| $201K | 0.04% |
+716
| New | +$201K |
|
|
CTIC
193
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $174K | 0.03% |
29,190
| – | – |
|
194
Moody's
MCO
$89.4B
| $168K | 0.03% |
+616
| New | +$168K |
|
|
ANSS
195
DELISTED
Ansys
ANSS
| $163K | 0.03% |
683
-42
| -6% | -$10K |
|
196
West Bancorporation
WTBA
$340M
| $116K | 0.02% |
4,778
-13,051
| -73% | -$317K |
|
197
Citigroup
C
$174B
| – | – |
-4,294
| Closed | -$229K |
|
198
Crown Castle
CCI
$42.7B
| – | – |
-2,271
| Closed | -$419K |
|
199
CDW
CDW
$21.3B
| – | – |
-1,664
| Closed | -$298K |
|
200
Costco
COST
$416B
| – | – |
-388
| Closed | -$224K |
|