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 | |
|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$94.8B
| $232K | 0.04% |
596
-267
| -31% | -$104K |
|
202
Idexx Laboratories
IDXX
$51.2B
| $230K | 0.04% |
458
+16
| +4% | +$8.04K |
|
203
Citigroup
C
$173B
| $229K | 0.04% |
4,967
+534
| +12% | +$24.6K |
|
204
Dollar General
DG
$24.3B
| $225K | 0.04% |
1,324
+52
| +4% | +$8.83K |
|
205
Cigna
CI
$80.4B
| $221K | 0.04% |
789
-99
| -11% | -$27.8K |
|
206
Gaming and Leisure Properties
GLPI
$13.5B
| $220K | 0.04% |
4,531
+261
| +6% | +$12.6K |
|
207
Stryker
SYK
$149B
| $218K | 0.03% |
714
-294
| -29% | -$89.7K |
|
208
TransUnion
TRU
$16.8B
| $217K | 0.03% |
+2,774
| New | +$217K |
|
209
HCA Healthcare
HCA
$95B
| $214K | 0.03% |
+706
| New | +$214K |
|
210
Huntington Bancshares
HBAN
$25.7B
| $213K | 0.03% |
19,793
+1,566
| +9% | +$16.9K |
|
211
HubSpot
HUBS
$24.6B
| $213K | 0.03% |
+400
| New | +$213K |
|
212
Fidelity National Financial
FNF
$15.9B
| $212K | 0.03% |
5,898
+44
| +0.8% | +$1.58K |
|
213
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $206K | 0.03% |
+4,468
| New | +$206K |
|
214
Aon
AON
$79.9B
| $205K | 0.03% |
+593
| New | +$205K |
|
215
Vanguard Growth ETF
VUG
$183B
| $204K | 0.03% |
+720
| New | +$204K |
|
216
Vanguard Small-Cap ETF
VB
$65.9B
| $202K | 0.03% |
1,015
-353
| -26% | -$70.2K |
|
217
Hyatt Hotels
H
$13.6B
| $200K | 0.03% |
+1,749
| New | +$200K |
|
218
Rocket Lab Corporation Common Stock
RKLB
$23.1B
| $87.7K | 0.01% |
+14,618
| New | +$87.7K |
|
219
Celanese
CE
$4.99B
| – | – |
-2,521
| Closed | -$275K |
|
220
CrowdStrike
CRWD
$103B
| – | – |
-1,957
| Closed | -$269K |
|
221
CVS Health
CVS
$93.9B
| – | – |
-6,827
| Closed | -$507K |
|
222
Datadog
DDOG
$46.7B
| – | – |
-3,033
| Closed | -$220K |
|
223
Enphase Energy
ENPH
$4.85B
| – | – |
-1,532
| Closed | -$322K |
|
224
Etsy
ETSY
$5.13B
| – | – |
-2,508
| Closed | -$279K |
|
225
Expedia Group
EXPE
$26.2B
| – | – |
-2,418
| Closed | -$235K |
|