GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
-0.48%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+0.6%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
224
New
11
Increased
133
Reduced
53
Closed
16
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.17M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.73M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$2.24M |
| 4 |
Ares Capital
ARCC
|
$1.33M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.3M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.55M |
| 2 |
Amazon
AMZN
|
$1.11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$814K |
| 4 |
NVIDIA
NVDA
|
$678K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$490K |
Sector Composition
| 1 | Financials | 8.85% |
| 2 | Technology | 4.09% |
| 3 | Industrials | 3.04% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.66M | 0.3% |
11,881
+5,038
| +74% | +$704K |
|
27
Blue Owl Capital
OBDC
$7.33B
| $1.61M | 0.29% |
114,311
| – | – |
|
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.46M | 0.26% |
21,554
+915
| +4% | +$61.8K |
|
|
29
Amazon
AMZN
$2.44T
| $1.45M | 0.26% |
442
-339
| -43% | -$1.11M |
|
30
Visa
V
$683B
| $1.41M | 0.25% |
6,343
+663
| +12% | +$148K |
|
31
Walmart
WMT
$774B
| $1.41M | 0.25% |
10,127
+244
| +2% | +$34K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 0.25% |
5,033
+155
| +3% | +$42.3K |
|
33
Wells Fargo
WFC
$263B
| $1.33M | 0.24% |
28,638
+140
| +0.5% | +$6.5K |
|
34
Philip Morris
PM
$260B
| $1.27M | 0.23% |
13,403
+237
| +2% | +$22.5K |
|
35
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.26M | 0.23% |
39,201
-3,165
| -7% | -$102K |
|
36
Woodward
WWD
$14.8B
| $1.26M | 0.23% |
11,146
| – | – |
|
37
JPMorgan Chase
JPM
$829B
| $1.14M | 0.2% |
6,989
+39
| +0.6% | +$6.38K |
|
38
Adobe
ADBE
$151B
| $1.08M | 0.19% |
1,873
+491
| +36% | +$283K |
|
39
Johnson & Johnson
JNJ
$427B
| $1.06M | 0.19% |
6,570
+679
| +12% | +$110K |
|
40
CoStar Group
CSGP
$37.9B
| $1.05M | 0.19% |
12,234
+3,854
| +46% | +$332K |
|
41
TransDigm Group
TDG
$78.8B
| $1.03M | 0.18% |
1,642
+366
| +29% | +$229K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.01M | 0.18% |
9,247
-148
| -2% | -$16.2K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.01M | 0.18% |
20,119
-732
| -4% | -$36.6K |
|
44
Home Depot
HD
$405B
| $982K | 0.18% |
2,991
+31
| +1% | +$10.2K |
|
45
O'Reilly Automotive
ORLY
$88B
| $961K | 0.17% |
1,573
+135
| +9% | +$82.5K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $958K | 0.17% |
11,694
-1,355
| -10% | -$111K |
|
47
Vanguard Financials ETF
VFH
$13B
| $937K | 0.17% |
10,112
-3,460
| -25% | -$321K |
|
48
Cisco
CSCO
$274B
| $933K | 0.17% |
17,135
+4,213
| +33% | +$229K |
|
49
Exxon Mobil
XOM
$487B
| $933K | 0.17% |
15,869
+190
| +1% | +$11.2K |
|
50
SBA Communications
SBAC
$22B
| $923K | 0.17% |
2,792
+160
| +6% | +$52.9K |
|