GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
-4.46%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(-0.58%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
215
New
9
Increased
139
Reduced
42
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.38M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.23M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.02M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$2.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.5M |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$2.87M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.64M |
| 3 |
Adobe
ADBE
|
$1.08M |
| 4 |
United Parcel Service
UPS
|
$642K |
| 5 |
Netflix
NFLX
|
$562K |
Sector Composition
| 1 | Financials | 8.92% |
| 2 | Technology | 4.34% |
| 3 | Industrials | 3.38% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WIX.com
WIX
$8.05B
| $203K | 0.03% |
1,940
+63
| +3% | +$6.59K |
|
|
CTIC
202
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $136K | 0.02% |
29,190
| – | – |
|
|
203
Netflix
NFLX
$521B
| – | – |
-933
| Closed | -$562K |
|
204
NiSource
NI
$19.7B
| – | – |
-12,037
| Closed | -$332K |
|
205
UGI
UGI
$7.3B
| – | – |
-6,801
| Closed | -$312K |
|
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| – | – |
-2,787
| Closed | -$259K |
|
207
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-8,449
| Closed | -$446K |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,100
| Closed | -$214K |
|
|
209
Adobe
ADBE
$148B
| – | – |
-1,903
| Closed | -$1.08M |
|
210
Ametek
AME
$42.6B
| – | – |
-2,046
| Closed | -$301K |
|
211
Darden Restaurants
DRI
$24.3B
| – | – |
-2,912
| Closed | -$439K |
|
212
Entegris
ENTG
$12B
| – | – |
-3,095
| Closed | -$429K |
|
213
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-8,300
| Closed | -$420K |
|
214
Idexx Laboratories
IDXX
$50.7B
| – | – |
-387
| Closed | -$255K |
|
215
LKQ Corp
LKQ
$8.23B
| – | – |
-5,364
| Closed | -$322K |
|