GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+8%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+22%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
207
New
5
Increased
121
Reduced
62
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.2M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$19M |
| 3 |
Vanguard Total Bond Market
BND
|
$18.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$15.1M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.8M |
Top Sells
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Technology | 3.79% |
| 3 | Industrials | 3.74% |
| 4 | Healthcare | 2.41% |
| 5 | Consumer Staples | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.73M | 0.31% |
37,639
-1,166
| -3% | -$53.5K |
|
27
Eli Lilly
LLY
$657B
| $1.57M | 0.29% |
4,305
-146
| -3% | -$53.4K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.5M | 0.27% |
6,186
-45
| -0.7% | -$10.9K |
|
29
Merck
MRK
$210B
| $1.49M | 0.27% |
13,444
-235
| -2% | -$26.1K |
|
30
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.48M | 0.27% |
32,930
-150,910
| -82% | -$6.78M |
|
31
Chevron
CVX
$324B
| $1.39M | 0.25% |
7,766
-231
| -3% | -$41.5K |
|
32
Amazon
AMZN
$2.44T
| $1.38M | 0.25% |
16,402
-306
| -2% | -$25.7K |
|
33
Visa
V
$683B
| $1.36M | 0.25% |
6,535
-56
| -0.8% | -$11.6K |
|
34
AbbVie
ABBV
$372B
| $1.29M | 0.24% |
7,995
-103
| -1% | -$16.6K |
|
35
Johnson & Johnson
JNJ
$427B
| $1.28M | 0.23% |
7,223
+46
| +0.6% | +$8.13K |
|
36
JPMorgan Chase
JPM
$829B
| $1.25M | 0.23% |
9,285
-71
| -0.8% | -$9.52K |
|
37
TransDigm Group
TDG
$78.8B
| $1.23M | 0.22% |
1,958
+68
| +4% | +$42.8K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.2M | 0.22% |
13,576
+3
| +0% | +$265 |
|
39
Home Depot
HD
$405B
| $1.14M | 0.21% |
3,602
+24
| +0.7% | +$7.58K |
|
40
ConocoPhillips
COP
$124B
| $1.14M | 0.21% |
9,636
+137
| +1% | +$16.2K |
|
41
Woodward
WWD
$14.8B
| $1.08M | 0.2% |
11,146
| – | – |
|
42
Pfizer
PFE
$141B
| $1.08M | 0.2% |
20,985
+300
| +1% | +$15.4K |
|
43
PepsiCo
PEP
$204B
| $1.03M | 0.19% |
5,724
+18
| +0.3% | +$3.25K |
|
44
Caterpillar
CAT
$196B
| $1,000K | 0.18% |
4,173
+55
| +1% | +$13.2K |
|
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $955K | 0.17% |
16,333
-575
| -3% | -$33.6K |
|
46
Philip Morris
PM
$260B
| $933K | 0.17% |
9,222
+119
| +1% | +$12K |
|
47
Vanguard Value ETF
VTV
$144B
| $908K | 0.17% |
6,470
+55
| +0.9% | +$7.72K |
|
48
Cisco
CSCO
$274B
| $895K | 0.16% |
18,790
+111
| +0.6% | +$5.29K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $875K | 0.16% |
9,247
-29
| -0.3% | -$2.74K |
|
50
O'Reilly Automotive
ORLY
$88B
| $849K | 0.15% |
1,006
+33
| +3% | +$27.9K |
|