GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
-5.45%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(-19%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-21.92%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
229
New
30
Increased
112
Reduced
54
Closed
27
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.45M |
| 3 |
Blue Owl Capital
OBDC
|
$3.82M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.11M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$19.7M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$17.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.9M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$11.7M |
Sector Composition
| 1 | Financials | 11.01% |
| 2 | Technology | 4.73% |
| 3 | Industrials | 4.2% |
| 4 | Healthcare | 2.82% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap ETF
VB
$65.9B
| $255K | 0.06% |
1,397
-295
| -17% | -$53.8K |
|
177
Healthpeak Properties
DOC
$12.4B
| $253K | 0.06% |
+10,678
| New | +$253K |
|
178
Progressive
PGR
$144B
| $252K | 0.06% |
1,970
+188
| +11% | +$24K |
|
179
Fastenal
FAST
$56.4B
| $251K | 0.06% |
5,218
-29
| -0.6% | -$1.4K |
|
180
Ross Stores
ROST
$49.4B
| $251K | 0.06% |
+2,715
| New | +$251K |
|
181
Booz Allen Hamilton
BAH
$13.4B
| $249K | 0.06% |
+2,298
| New | +$249K |
|
182
Valero Energy
VLO
$47.7B
| $248K | 0.06% |
+1,973
| New | +$248K |
|
183
Microchip Technology
MCHP
$34.2B
| $247K | 0.05% |
4,081
+217
| +6% | +$13.1K |
|
184
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $241K | 0.05% |
+11,030
| New | +$241K |
|
185
Arch Capital
ACGL
$34.2B
| $237K | 0.05% |
+4,221
| New | +$237K |
|
186
Agilent Technologies
A
$35.1B
| $235K | 0.05% |
+1,736
| New | +$235K |
|
187
Vail Resorts
MTN
$6B
| $234K | 0.05% |
1,093
+70
| +7% | +$15K |
|
188
Liberty Media Series C
FWONK
$25.1B
| $232K | 0.05% |
4,316
-46
| -1% | -$2.47K |
|
189
Celanese
CE
$4.99B
| $230K | 0.05% |
2,444
-68
| -3% | -$6.4K |
|
190
Casey's General Stores
CASY
$18.4B
| $229K | 0.05% |
+1,008
| New | +$229K |
|
191
Marvell Technology
MRVL
$54.7B
| $229K | 0.05% |
5,858
-1,163
| -17% | -$45.5K |
|
192
Prologis
PLD
$104B
| $229K | 0.05% |
+2,147
| New | +$229K |
|
193
Fidelity National Financial
FNF
$15.9B
| $221K | 0.05% |
+5,667
| New | +$221K |
|
194
L3Harris
LHX
$51.6B
| $220K | 0.05% |
921
-410
| -31% | -$97.9K |
|
195
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $219K | 0.05% |
5,212
-370
| -7% | -$15.5K |
|
196
Expedia Group
EXPE
$26.2B
| $217K | 0.05% |
2,405
+41
| +2% | +$3.7K |
|
197
Moody's
MCO
$89.7B
| $211K | 0.05% |
822
+206
| +33% | +$52.9K |
|
198
Gaming and Leisure Properties
GLPI
$13.5B
| $208K | 0.05% |
+4,153
| New | +$208K |
|
199
Idexx Laboratories
IDXX
$51.2B
| $208K | 0.05% |
+559
| New | +$208K |
|
200
Brookfield Renewable
BEPC
$5.93B
| $203K | 0.05% |
6,647
+846
| +15% | +$25.8K |
|