GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
-13.63%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(-9.9%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
227
New
25
Increased
114
Reduced
52
Closed
28
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$3.66M |
| 2 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$2.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.17M |
| 5 |
Amazon
AMZN
|
$2.14M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$1.91M |
| 2 |
Blue Owl Capital
OBDC
|
$1.67M |
| 3 |
Prologis
PLD
|
$1.1M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$790K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$703K |
Sector Composition
| 1 | Financials | 8.4% |
| 2 | Technology | 3.9% |
| 3 | Industrials | 3.48% |
| 4 | Healthcare | 2.05% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.59M | 0.29% |
18,603
+1,669
| +10% | +$143K |
|
27
Walmart
WMT
$774B
| $1.57M | 0.28% |
12,906
+394
| +3% | +$47.9K |
|
28
Vanguard Value ETF
VTV
$144B
| $1.55M | 0.28% |
11,779
-560
| -5% | -$73.8K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.42M | 0.25% |
6,258
-180
| -3% | -$40.7K |
|
30
Eli Lilly
LLY
$657B
| $1.36M | 0.24% |
4,195
-767
| -15% | -$249K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.26M | 0.23% |
7,085
-1
| -0% | -$178 |
|
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.23M | 0.22% |
20,149
-1,423
| -7% | -$87K |
|
33
AbbVie
ABBV
$372B
| $1.22M | 0.22% |
7,962
+462
| +6% | +$70.7K |
|
34
Merck
MRK
$210B
| $1.22M | 0.22% |
13,372
+640
| +5% | +$58.3K |
|
35
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.2M | 0.22% |
+19,087
| New | +$1.2M |
|
36
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.18M | 0.21% |
39,494
-8,773
| -18% | -$263K |
|
37
Chevron
CVX
$324B
| $1.14M | 0.2% |
7,855
+30
| +0.4% | +$4.34K |
|
38
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $1.12M | 0.2% |
25,494
-3,880
| -13% | -$171K |
|
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.07M | 0.19% |
21,195
-13,916
| -40% | -$703K |
|
40
Pfizer
PFE
$141B
| $1.07M | 0.19% |
20,382
+301
| +1% | +$15.8K |
|
41
JPMorgan Chase
JPM
$829B
| $1.04M | 0.19% |
9,259
+83
| +0.9% | +$9.35K |
|
42
Woodward
WWD
$14.8B
| $1.03M | 0.19% |
11,146
| – | – |
|
43
TransDigm Group
TDG
$78.8B
| $1.01M | 0.18% |
1,888
+160
| +9% | +$85.8K |
|
44
Verizon
VZ
$186B
| $969K | 0.17% |
19,099
-80
| -0.4% | -$4.06K |
|
45
Home Depot
HD
$405B
| $957K | 0.17% |
3,488
-48
| -1% | -$13.2K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $954K | 0.17% |
22,904
+4,094
| +22% | +$171K |
|
47
Visa
V
$683B
| $947K | 0.17% |
+4,808
| New | +$947K |
|
48
PepsiCo
PEP
$204B
| $922K | 0.17% |
5,531
-231
| -4% | -$38.5K |
|
49
Schwab International Equity ETF
SCHF
$50.3B
| $894K | 0.16% |
+28,430
| New | +$894K |
|
50
Philip Morris
PM
$260B
| $870K | 0.16% |
8,808
+175
| +2% | +$17.3K |
|