GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
-4.46%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(-0.58%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
215
New
9
Increased
139
Reduced
42
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.38M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.23M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.02M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$2.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.5M |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$2.87M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.64M |
| 3 |
Adobe
ADBE
|
$1.08M |
| 4 |
United Parcel Service
UPS
|
$642K |
| 5 |
Netflix
NFLX
|
$562K |
Sector Composition
| 1 | Financials | 8.92% |
| 2 | Technology | 4.34% |
| 3 | Industrials | 3.38% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $1.82M | 0.3% |
12,339
-1,860
| -13% | -$275K |
|
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.82M | 0.29% |
35,111
-31,734
| -47% | -$1.64M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.73M | 0.28% |
32,190
+1,665
| +5% | +$89.4K |
|
29
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.62M | 0.26% |
48,267
-2,658
| -5% | -$89.4K |
|
30
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $1.49M | 0.24% |
29,374
+621
| +2% | +$31.5K |
|
31
Eli Lilly
LLY
$661B
| $1.42M | 0.23% |
4,962
+525
| +12% | +$150K |
|
32
Exxon Mobil
XOM
$477B
| $1.4M | 0.23% |
16,934
-1,153
| -6% | -$95.3K |
|
33
Woodward
WWD
$14.7B
| $1.39M | 0.23% |
11,146
| – | – |
|
34
Wells Fargo
WFC
$258B
| $1.38M | 0.22% |
28,532
-844
| -3% | -$40.9K |
|
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.36M | 0.22% |
21,572
-244
| -1% | -$15.3K |
|
36
Chevron
CVX
$318B
| $1.27M | 0.21% |
7,825
+593
| +8% | +$96.5K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.26M | 0.2% |
7,086
+376
| +6% | +$66.6K |
|
38
JPMorgan Chase
JPM
$824B
| $1.25M | 0.2% |
9,176
+1,915
| +26% | +$261K |
|
39
AbbVie
ABBV
$374B
| $1.22M | 0.2% |
7,500
+179
| +2% | +$29K |
|
40
TransDigm Group
TDG
$72B
| $1.13M | 0.18% |
1,728
+46
| +3% | +$30K |
|
41
NVIDIA
NVDA
$4.15T
| $1.12M | 0.18% |
41,040
+2,630
| +7% | +$71.8K |
|
42
Prologis
PLD
$103B
| $1.1M | 0.18% |
6,784
+2,067
| +44% | +$334K |
|
43
Home Depot
HD
$406B
| $1.06M | 0.17% |
3,536
+344
| +11% | +$103K |
|
44
Merck
MRK
$210B
| $1.05M | 0.17% |
12,732
+546
| +4% | +$44.8K |
|
45
Pfizer
PFE
$141B
| $1.04M | 0.17% |
20,081
+2,750
| +16% | +$142K |
|
46
Cisco
CSCO
$268B
| $1.03M | 0.17% |
18,460
+189
| +1% | +$10.5K |
|
47
Verizon
VZ
$184B
| $977K | 0.16% |
19,179
+2,152
| +13% | +$110K |
|
48
PepsiCo
PEP
$203B
| $964K | 0.16% |
5,762
+277
| +5% | +$46.3K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $948K | 0.15% |
8,791
+71
| +0.8% | +$7.66K |
|
50
Prudential Financial
PRU
$37.8B
| $917K | 0.15% |
7,759
+236
| +3% | +$27.9K |
|