GC

Gilbert & Cook Portfolio holdings

AUM $740M
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
+$580M
Cap. Flow
+$4.26M
Cap. Flow %
0.74%
Top 10 Hldgs %
72.95%
Holding
222
New
21
Increased
110
Reduced
65
Closed
14

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.79M
3
IWL icon
iShares Russell Top 200 ETF
IWL
$1.66M
4
PLD icon
Prologis
PLD
$678K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$646K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$6.54M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.56M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$840K
4
TIP icon
iShares TIPS Bond ETF
TIP
$496K
5
HUM icon
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
GLPI icon
201
Gaming and Leisure Properties
GLPI
$13.5B
$222K 0.04%
4,270
+48
+1% +$2.5K
IDXX icon
202
Idexx Laboratories
IDXX
$50.7B
$221K 0.04%
442
-134
-23% -$67K
DDOG icon
203
Datadog
DDOG
$46.2B
$220K 0.04%
+3,033
New +$220K
CASY icon
204
Casey's General Stores
CASY
$18.6B
$218K 0.04%
1,008
– –
LNG icon
205
Cheniere Energy
LNG
$52.6B
$208K 0.04%
+1,321
New +$208K
C icon
206
Citigroup
C
$175B
$208K 0.04%
+4,433
New +$208K
FNF icon
207
Fidelity National Financial
FNF
$16.2B
$204K 0.04%
5,854
+81
+1% +$2.83K
HBAN icon
208
Huntington Bancshares
HBAN
$25.7B
$204K 0.04%
18,227
+242
+1% +$2.71K
CTIC
209
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-28,690
Closed -$172K
WEC icon
210
WEC Energy
WEC
$34.4B
– –
-3,385
Closed -$317K
TIP icon
211
iShares TIPS Bond ETF
TIP
$13.5B
– –
-4,659
Closed -$496K
TFC icon
212
Truist Financial
TFC
$59.8B
– –
-8,729
Closed -$376K
PAYX icon
213
Paychex
PAYX
$48.8B
– –
-2,871
Closed -$332K
MRVL icon
214
Marvell Technology
MRVL
$53.7B
– –
-5,894
Closed -$218K
MLPX icon
215
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
– –
-5,163
Closed -$210K
KEY icon
216
KeyCorp
KEY
$20.8B
– –
-20,728
Closed -$361K
INTC icon
217
Intel
INTC
$105B
– –
-11,483
Closed -$303K
HUM icon
218
Humana
HUM
$37.5B
– –
-965
Closed -$494K
FANG icon
219
Diamondback Energy
FANG
$41.2B
– –
-2,147
Closed -$294K
ETN icon
220
Eaton
ETN
$134B
– –
-2,319
Closed -$364K
CDNS icon
221
Cadence Design Systems
CDNS
$94.6B
– –
-2,337
Closed -$375K
BAH icon
222
Booz Allen Hamilton
BAH
$13.2B
– –
-2,296
Closed -$240K
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