GC
Gilbert & Cook Portfolio holdings
AUM
$740M
1-Year Return
15.2%
This Quarter Return
+5.33%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$580M
AUM Growth
+$29.9M
(+5.4%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
72.95%
Holding
222
New
21
Increased
110
Reduced
65
Closed
14
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.79M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$1.66M |
| 4 |
Prologis
PLD
|
$678K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$646K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$6.54M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.56M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$840K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$496K |
| 5 |
Humana
HUM
|
$494K |
Sector Composition
| 1 | Financials | 8.33% |
| 2 | Technology | 4.44% |
| 3 | Industrials | 3.79% |
| 4 | Healthcare | 2.13% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $290K | 0.05% |
8,154
-863
| -10% | -$30.7K |
|
177
Netflix
NFLX
$532B
| $288K | 0.05% |
+834
| New | +$288K |
|
178
Stryker
SYK
$151B
| $288K | 0.05% |
+1,008
| New | +$288K |
|
179
CBRE Group
CBRE
$47.7B
| $287K | 0.05% |
3,937
+72
| +2% | +$5.24K |
|
|
BKI
180
DELISTED
Black Knight, Inc. Common Stock
BKI
| $287K | 0.05% |
4,980
+87
| +2% | +$5.01K |
|
181
Etsy
ETSY
$5.17B
| $279K | 0.05% |
2,508
+279
| +13% | +$31.1K |
|
182
Vail Resorts
MTN
$5.87B
| $279K | 0.05% |
1,193
+22
| +2% | +$5.14K |
|
183
Moody's
MCO
$89.4B
| $275K | 0.05% |
899
+49
| +6% | +$15K |
|
184
Celanese
CE
$4.86B
| $275K | 0.05% |
2,521
+35
| +1% | +$3.81K |
|
185
Atlassian
TEAM
$44.2B
| $273K | 0.05% |
+1,592
| New | +$273K |
|
186
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $270K | 0.05% |
11,030
| – | – |
|
187
CrowdStrike
CRWD
$103B
| $269K | 0.05% |
+1,957
| New | +$269K |
|
188
Dollar General
DG
$24.1B
| $268K | 0.05% |
1,272
+45
| +4% | +$9.47K |
|
189
ServiceNow
NOW
$185B
| $262K | 0.05% |
563
-409
| -42% | -$190K |
|
190
Vanguard Small-Cap ETF
VB
$66.1B
| $259K | 0.04% |
1,368
-8
| -0.6% | -$1.52K |
|
191
Brookfield Renewable
BEPC
$5.92B
| $244K | 0.04% |
+6,978
| New | +$244K |
|
192
Healthpeak Properties
DOC
$12.3B
| $242K | 0.04% |
11,003
+141
| +1% | +$3.1K |
|
193
Gartner
IT
$18.2B
| $241K | 0.04% |
740
-1,202
| -62% | -$392K |
|
194
Expedia Group
EXPE
$26.4B
| $235K | 0.04% |
2,418
-3
| -0.1% | -$291 |
|
195
Lam Research
LRCX
$126B
| $233K | 0.04% |
+4,400
| New | +$233K |
|
196
Invesco QQQ Trust
QQQ
$365B
| $228K | 0.04% |
+711
| New | +$228K |
|
197
Cigna
CI
$80.6B
| $227K | 0.04% |
+888
| New | +$227K |
|
198
FMC
FMC
$4.54B
| $226K | 0.04% |
+1,853
| New | +$226K |
|
199
Old Dominion Freight Line
ODFL
$30.3B
| $225K | 0.04% |
+1,320
| New | +$225K |
|
200
Motorola Solutions
MSI
$79.5B
| $223K | 0.04% |
779
-451
| -37% | -$129K |
|