GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+7.91%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+3.9%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
71.37%
Holding
235
New
17
Increased
80
Reduced
112
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.13M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.26M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.2M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.4M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$8.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.22M |
| 4 |
United Parcel Service
UPS
|
$1.87M |
| 5 |
Visa
V
|
$1.47M |
Sector Composition
| 1 | Financials | 8.09% |
| 2 | Technology | 5.62% |
| 3 | Industrials | 3.27% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$79.9B
| – | – |
-5,582
| Closed | -$404K |
|
227
Perimeter Solutions
PRM
$3.3B
| – | – |
-10,014
| Closed | -$46.1K |
|
228
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| – | – |
-6,775
| Closed | -$246K |
|
|
229
Visa
V
$679B
| – | – |
-5,629
| Closed | -$1.47M |
|
|
AEL
230
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-152,040
| Closed | -$8.48M |
|
231
Evergy
EVRG
$16.4B
| – | – |
-7,008
| Closed | -$366K |
|
232
iShares MSCI Germany ETF
EWG
$2.49B
| – | – |
-6,746
| Closed | -$200K |
|
233
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-10,484
| Closed | -$367K |
|
234
Intercontinental Exchange
ICE
$100B
| – | – |
-3,636
| Closed | -$467K |
|
235
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| – | – |
-4,344
| Closed | -$200K |
|