GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+7.51%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(+11%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
71.21%
Holding
225
New
17
Increased
125
Reduced
59
Closed
19
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.08M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.76M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.49M |
| 4 |
Ares Capital
ARCC
|
$3.36M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.6M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.63M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.99M |
| 3 |
Visa
V
|
$1.41M |
| 4 |
PayPal
PYPL
|
$856K |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$740K |
Sector Composition
| 1 | Financials | 9.17% |
| 2 | Technology | 4.65% |
| 3 | Industrials | 3.22% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.73M | 0.28% |
6,105
-370
| -6% | -$105K |
|
27
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.69M | 0.27% |
50,925
-5,647
| -10% | -$187K |
|
28
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $1.58M | 0.25% |
28,753
-1,901
| -6% | -$105K |
|
29
Walmart
WMT
$774B
| $1.48M | 0.24% |
10,243
+116
| +1% | +$16.8K |
|
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.45M | 0.23% |
21,816
+262
| +1% | +$17.4K |
|
31
Wells Fargo
WFC
$263B
| $1.41M | 0.23% |
29,376
+738
| +3% | +$35.4K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 0.22% |
4,647
-386
| -8% | -$115K |
|
33
Home Depot
HD
$405B
| $1.33M | 0.21% |
3,192
+201
| +7% | +$83.4K |
|
34
Philip Morris
PM
$260B
| $1.31M | 0.21% |
13,759
+356
| +3% | +$33.8K |
|
35
Eli Lilly
LLY
$657B
| $1.23M | 0.2% |
4,437
+608
| +16% | +$168K |
|
36
Woodward
WWD
$14.8B
| $1.22M | 0.2% |
11,146
| – | – |
|
37
Cisco
CSCO
$274B
| $1.16M | 0.19% |
18,271
+1,136
| +7% | +$72K |
|
38
JPMorgan Chase
JPM
$829B
| $1.15M | 0.19% |
7,261
+272
| +4% | +$43.1K |
|
39
Johnson & Johnson
JNJ
$427B
| $1.15M | 0.18% |
6,710
+140
| +2% | +$24K |
|
40
NVIDIA
NVDA
$4.24T
| $1.13M | 0.18% |
+3,841
| New | +$1.13M |
|
41
O'Reilly Automotive
ORLY
$88B
| $1.13M | 0.18% |
1,593
+20
| +1% | +$14.1K |
|
42
Exxon Mobil
XOM
$487B
| $1.11M | 0.18% |
18,087
+2,218
| +14% | +$136K |
|
43
Adobe
ADBE
$151B
| $1.08M | 0.17% |
1,903
+30
| +2% | +$17K |
|
44
SBA Communications
SBAC
$22B
| $1.07M | 0.17% |
2,753
-39
| -1% | -$15.2K |
|
45
TransDigm Group
TDG
$78.8B
| $1.07M | 0.17% |
1,682
+40
| +2% | +$25.4K |
|
46
CoStar Group
CSGP
$37.9B
| $1.03M | 0.17% |
13,060
+826
| +7% | +$65.3K |
|
47
Intuit
INTU
$186B
| $1.02M | 0.16% |
1,590
+95
| +6% | +$61.1K |
|
48
Pfizer
PFE
$141B
| $1.02M | 0.16% |
17,331
+560
| +3% | +$33.1K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $999K | 0.16% |
8,720
-527
| -6% | -$60.4K |
|
50
AbbVie
ABBV
$372B
| $991K | 0.16% |
7,321
+2,303
| +46% | +$312K |
|