GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+8%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+22%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
207
New
5
Increased
121
Reduced
62
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.2M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$19M |
| 3 |
Vanguard Total Bond Market
BND
|
$18.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$15.1M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.8M |
Top Sells
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Technology | 3.79% |
| 3 | Industrials | 3.74% |
| 4 | Healthcare | 2.41% |
| 5 | Consumer Staples | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTIC
201
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $172K | 0.03% |
28,690
| – | – |
|
202
Brookfield Renewable
BEPC
$6.05B
| – | – |
-6,647
| Closed | -$203K |
|
203
Citigroup
C
$178B
| – | – |
-4,397
| Closed | -$200K |
|
204
CrowdStrike
CRWD
$106B
| – | – |
-1,853
| Closed | -$274K |
|
205
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| – | – |
-30,039
| Closed | -$1.53M |
|
206
L3Harris
LHX
$51.9B
| – | – |
-921
| Closed | -$220K |
|
207
Valero Energy
VLO
$47.2B
| – | – |
-1,973
| Closed | -$248K |
|