GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+6.13%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+7.6%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
72.62%
Holding
239
New
31
Increased
114
Reduced
59
Closed
21
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.92M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.89M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.51M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.45M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.05M |
Top Sells
| 1 |
Woodward
WWD
|
$1.09M |
| 2 |
Microsoft
MSFT
|
$1.07M |
| 3 |
Apple
AAPL
|
$823K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$807K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$701K |
Sector Composition
| 1 | Financials | 8.71% |
| 2 | Technology | 4.39% |
| 3 | Industrials | 3.5% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$101B
| $278K | 0.04% |
2,805
-1,141
| -29% | -$113K |
|
177
Vertex Pharmaceuticals
VRTX
$103B
| $276K | 0.04% |
784
-390
| -33% | -$137K |
|
178
Brookfield Renewable
BEPC
$5.93B
| $275K | 0.04% |
8,728
+1,750
| +25% | +$55.2K |
|
179
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $272K | 0.04% |
11,030
| – | – |
|
180
Invesco QQQ Trust
QQQ
$361B
| $263K | 0.04% |
711
| – | – |
|
181
Ross Stores
ROST
$49.4B
| $263K | 0.04% |
2,342
-827
| -26% | -$92.7K |
|
182
Boston Scientific
BSX
$158B
| $262K | 0.04% |
4,841
-2,407
| -33% | -$130K |
|
183
Costco
COST
$416B
| $261K | 0.04% |
+486
| New | +$261K |
|
184
Alnylam Pharmaceuticals
ALNY
$59.3B
| $258K | 0.04% |
+1,360
| New | +$258K |
|
185
Cadence Design Systems
CDNS
$93.7B
| $258K | 0.04% |
+1,101
| New | +$258K |
|
186
Estee Lauder
EL
$32.5B
| $258K | 0.04% |
1,312
-651
| -33% | -$128K |
|
187
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $255K | 0.04% |
7,221
-933
| -11% | -$32.9K |
|
188
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $254K | 0.04% |
+3,693
| New | +$254K |
|
189
Quanta Services
PWR
$55.6B
| $249K | 0.04% |
1,270
-635
| -33% | -$125K |
|
190
Elevance Health
ELV
$72.5B
| $248K | 0.04% |
+559
| New | +$248K |
|
191
Casey's General Stores
CASY
$18.4B
| $246K | 0.04% |
1,008
| – | – |
|
192
Micron Technology
MU
$132B
| $244K | 0.04% |
3,870
-1,909
| -33% | -$120K |
|
193
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $244K | 0.04% |
9,541
-4,094
| -30% | -$105K |
|
194
Lattice Semiconductor
LSCC
$9.05B
| $241K | 0.04% |
+2,505
| New | +$241K |
|
195
ServiceNow
NOW
$189B
| $239K | 0.04% |
426
-137
| -24% | -$77K |
|
196
argenx
ARGX
$42.8B
| $237K | 0.04% |
+608
| New | +$237K |
|
197
Healthpeak Properties
DOC
$12.5B
| $237K | 0.04% |
11,772
+769
| +7% | +$15.5K |
|
198
lululemon athletica
LULU
$23.9B
| $237K | 0.04% |
625
-311
| -33% | -$118K |
|
199
Cognex
CGNX
$7.36B
| $236K | 0.04% |
+4,217
| New | +$236K |
|
200
Walt Disney
DIS
$212B
| $236K | 0.04% |
2,646
-1,155
| -30% | -$103K |
|