GC
Gilbert & Cook Portfolio holdings
AUM
$796M
1-Year Est. Return
16.65%
1 Year Est. Return
+16.65%
AUM
$796M
AUM Growth
+$17.3M
(+2.2%)
Holding
232
Top Buys
| 1 | +$3.48M | |
| 2 | +$1.33M | |
| 3 | +$1.24M | |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$1.07M |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$1.06M |
Top Sells
| 1 | +$5.5M | |
| 2 | +$2.17M | |
| 3 | +$1.93M | |
| 4 |
Salesforce
CRM
|
+$1.39M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.27M |
Sector Composition
| 1 | Financials | 5.35% |
| 2 | Technology | 4.87% |
| 3 | Industrials | 3.36% |
| 4 | Communication Services | 2.68% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$273B
| $2.29M | 0.29% |
24,591
+2,741
|
|
||
27
Texas Pacific Land
TPL
$23.3B
| $2.28M | 0.29% |
7,926
+27
|
|
||
28
iShares Core MSCI EAFE ETF
IEFA
$170B
| $2.17M | 0.27% |
24,303
+1,501
|
|
||
29
Netflix
NFLX
$373B
| $2.16M | 0.27% |
22,998
-292
|
|
||
30
Invesco QQQ Trust
QQQ
$409B
| $2.12M | 0.27% |
3,452
+624
|
|
||
31
Procter & Gamble
PG
$338B
| $2.11M | 0.27% |
14,728
+87
|
|
||
32
Caterpillar
CAT
$303B
| $2.06M | 0.26% |
3,604
-14
|
|
||
33
Walmart Inc
WMT
$954B
| $2.04M | 0.26% |
18,321
+475
|
|
||
34
L3Harris
LHX
$64.8B
| $1.96M | 0.25% |
6,683
+4,532
|
|
||
35
Parker-Hannifin
PH
$119B
| $1.91M | 0.24% |
2,175
+19
|
|
||
36
Ascendis Pharma
ASND
$12.6B
| $1.84M | 0.23% |
8,637
+1,835
|
|
||
37
Johnson & Johnson
JNJ
$527B
| $1.81M | 0.23% |
8,741
+443
|
|
||
38
Cisco
CSCO
$297B
| $1.75M | 0.22% |
22,738
+80
|
|
||
39
Intuitive Surgical
ISRG
$190B
| $1.73M | 0.22% |
3,056
-113
|
|
||
40
AbbVie
ABBV
$379B
| $1.66M | 0.21% |
7,286
-364
|
|
||
41
Cadence Design Systems
CDNS
$86.4B
| $1.65M | 0.21% |
5,268
-73
|
|
||
42
HEICO Corp Class A
HEI.A
$38B
| $1.63M | 0.2% |
6,458
-123
|
|
||
43
Mastercard
MA
$484B
| $1.63M | 0.2% |
2,850
-42
|
|
||
44
Philip Morris
PM
$270B
| $1.62M | 0.2% |
10,128
+127
|
|
||
45
Alnylam Pharmaceuticals
ALNY
$47.5B
| $1.6M | 0.2% |
4,018
-1,490
|
|
||
46
Eli Lilly
LLY
$929B
| $1.56M | 0.2% |
1,450
-315
|
|
||
47
TransDigm Group
TDG
$81.7B
| $1.54M | 0.19% |
1,160
-57
|
|
||
48
Brookfield
BN
$106B
| $1.5M | 0.19% |
32,688
-6,096
|
|
||
49
Hilton Worldwide
HLT
$69.9B
| $1.5M | 0.19% |
5,210
-357
|
|
||
50
Alphabet (Google) Class A
GOOGL
$3.98T
| $1.48M | 0.19% |
4,739
-215
|
|