GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
-5.45%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(-19%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-21.92%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
229
New
30
Increased
112
Reduced
54
Closed
27
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.45M |
| 3 |
Blue Owl Capital
OBDC
|
$3.82M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.11M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$19.7M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$17.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.9M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$11.7M |
Sector Composition
| 1 | Financials | 11.01% |
| 2 | Technology | 4.73% |
| 3 | Industrials | 4.2% |
| 4 | Healthcare | 2.82% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.6M | 0.35% |
38,805
-246
| -0.6% | -$10.1K |
|
27
Eli Lilly
LLY
$657B
| $1.58M | 0.35% |
4,451
+256
| +6% | +$90.9K |
|
28
Amazon
AMZN
$2.44T
| $1.54M | 0.34% |
16,708
-4,362
| -21% | -$402K |
|
|
29
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.53M | 0.34% |
+30,039
| New | +$1.53M |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.47M | 0.33% |
6,231
-27
| -0.4% | -$6.38K |
|
31
Chevron
CVX
$324B
| $1.43M | 0.32% |
7,997
+142
| +2% | +$25.4K |
|
32
Merck
MRK
$210B
| $1.36M | 0.3% |
13,679
+307
| +2% | +$30.5K |
|
33
Visa
V
$683B
| $1.32M | 0.29% |
6,591
+1,783
| +37% | +$358K |
|
34
Johnson & Johnson
JNJ
$427B
| $1.22M | 0.27% |
7,177
+92
| +1% | +$15.7K |
|
35
ConocoPhillips
COP
$124B
| $1.2M | 0.27% |
9,499
+97
| +1% | +$12.3K |
|
36
JPMorgan Chase
JPM
$829B
| $1.19M | 0.26% |
9,356
+97
| +1% | +$12.3K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.18M | 0.26% |
13,573
+12,742
| +1,533% | +$1.11M |
|
38
AbbVie
ABBV
$372B
| $1.17M | 0.26% |
8,098
+136
| +2% | +$19.6K |
|
39
TransDigm Group
TDG
$78.8B
| $1.05M | 0.23% |
1,890
+2
| +0.1% | +$1.12K |
|
40
Home Depot
HD
$405B
| $1.03M | 0.23% |
3,578
+90
| +3% | +$26K |
|
41
PepsiCo
PEP
$204B
| $1.02M | 0.23% |
5,706
+175
| +3% | +$31.2K |
|
42
Woodward
WWD
$14.8B
| $1.01M | 0.22% |
11,146
| – | – |
|
43
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $980K | 0.22% |
23,470
-2,024
| -8% | -$84.5K |
|
44
Pfizer
PFE
$141B
| $974K | 0.22% |
20,685
+303
| +1% | +$14.3K |
|
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $974K | 0.22% |
16,908
-3,241
| -16% | -$187K |
|
46
Caterpillar
CAT
$196B
| $884K | 0.2% |
4,118
+49
| +1% | +$10.5K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $881K | 0.2% |
9,276
-97
| -1% | -$9.21K |
|
48
Vanguard Value ETF
VTV
$144B
| $873K | 0.19% |
6,415
-5,364
| -46% | -$730K |
|
49
Prudential Financial
PRU
$38.6B
| $858K | 0.19% |
8,152
+104
| +1% | +$10.9K |
|
50
Wells Fargo
WFC
$263B
| $845K | 0.19% |
18,029
+106
| +0.6% | +$4.97K |
|