GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
-1.71%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-0.5%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
99
New
10
Increased
27
Reduced
48
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.8% |
| 2 | Industrials | 4.41% |
| 3 | Technology | 1.17% |
| 4 | Materials | 0.83% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $1.93M | 0.67% |
16,510
+3,200
| +24% | +$373K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.82M | 0.64% |
9,720
-1,187
| -11% | -$223K |
|
28
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.8M | 0.63% |
+43,365
| New | +$1.8M |
|
29
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $1.72M | 0.6% |
+49,502
| New | +$1.72M |
|
30
FS KKR Capital
FSK
$5.07B
| $1.49M | 0.52% |
205,395
-44,737
| -18% | -$324K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.47M | 0.51% |
11,359
-711
| -6% | -$92K |
|
32
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.31M | 0.46% |
4,992
-335
| -6% | -$88.2K |
|
33
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.3M | 0.45% |
36,146
+84
| +0.2% | +$3.01K |
|
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.23M | 0.43% |
19,579
+984
| +5% | +$62K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.13M | 0.4% |
14,697
-1,028
| -7% | -$79.2K |
|
36
Apple
AAPL
$3.41T
| $994K | 0.35% |
5,925
-552
| -9% | -$92.6K |
|
37
Microsoft
MSFT
$3.75T
| $992K | 0.35% |
10,868
-1,135
| -9% | -$104K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $983K | 0.34% |
4,926
+1,054
| +27% | +$210K |
|
39
Vanguard Value ETF
VTV
$143B
| $817K | 0.29% |
7,914
-431
| -5% | -$44.5K |
|
40
Woodward
WWD
$14.8B
| $799K | 0.28% |
11,146
| – | – |
|
41
Vanguard Small-Cap ETF
VB
$66.1B
| $676K | 0.24% |
4,602
-218
| -5% | -$32K |
|
42
Walmart
WMT
$781B
| $668K | 0.23% |
7,512
+543
| +8% | +$48.3K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $614K | 0.21% |
12,716
-22
| -0.2% | -$1.06K |
|
44
iShares Russell 1000 Growth ETF
IWF
$115B
| $534K | 0.19% |
3,926
-773
| -16% | -$105K |
|
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $519K | 0.18% |
4,218
-135
| -3% | -$16.6K |
|
46
Principal Financial Group
PFG
$17.8B
| $518K | 0.18% |
8,504
-256
| -3% | -$15.6K |
|
47
Johnson & Johnson
JNJ
$429B
| $499K | 0.17% |
3,894
-133
| -3% | -$17K |
|
48
Home Depot
HD
$404B
| $469K | 0.16% |
2,633
-120
| -4% | -$21.4K |
|
49
Alliant Energy
LNT
$16.6B
| $408K | 0.14% |
9,987
| – | – |
|
50
Deere & Co
DE
$129B
| $402K | 0.14% |
2,586
+150
| +6% | +$23.3K |
|