GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+5.29%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+9.7%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
210
New
23
Increased
118
Reduced
48
Closed
11
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$10.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.19M |
| 3 |
Ares Capital
ARCC
|
$3.22M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.03M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.29M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.64M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.54M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.18M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$617K |
Sector Composition
| 1 | Financials | 8.48% |
| 2 | Technology | 3.67% |
| 3 | Industrials | 3.18% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$153B
| – | – |
-1,264
| Closed | -$292K |
|
202
Cadence Design Systems
CDNS
$94.6B
| – | – |
-1,836
| Closed | -$250K |
|
203
Global Payments
GPN
$21B
| – | – |
-1,111
| Closed | -$239K |
|
204
Humana
HUM
$37.5B
| – | – |
-751
| Closed | -$307K |
|
205
IBM
IBM
$227B
| – | – |
-2,568
| Closed | -$310K |
|
|
206
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-40,675
| Closed | -$4.64M |
|
207
S&P Global
SPGI
$165B
| – | – |
-1,080
| Closed | -$354K |
|
208
TransUnion
TRU
$16.8B
| – | – |
-2,067
| Closed | -$204K |
|
209
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-619
| Closed | -$219K |
|
210
Verisk Analytics
VRSK
$37.5B
| – | – |
-975
| Closed | -$202K |
|