GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+5.33%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(+5.4%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
72.95%
Holding
222
New
21
Increased
110
Reduced
65
Closed
14
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.79M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$1.66M |
| 4 |
Prologis
PLD
|
$678K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$646K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$6.54M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.56M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$840K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$496K |
| 5 |
Humana
HUM
|
$494K |
Sector Composition
| 1 | Financials | 8.33% |
| 2 | Technology | 4.44% |
| 3 | Industrials | 3.79% |
| 4 | Healthcare | 2.13% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.64M | 0.28% |
33,740
-3,899
| -10% | -$189K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.51M | 0.26% |
6,017
-169
| -3% | -$42.3K |
|
28
Merck
MRK
$210B
| $1.44M | 0.25% |
13,563
+119
| +0.9% | +$12.7K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.41M | 0.24% |
13,572
-4
| -0% | -$415 |
|
30
NVIDIA
NVDA
$4.15T
| $1.37M | 0.24% |
4,945
+443
| +10% | +$123K |
|
31
TransDigm Group
TDG
$72B
| $1.35M | 0.23% |
1,832
-126
| -6% | -$92.9K |
|
32
Visa
V
$681B
| $1.35M | 0.23% |
5,968
-567
| -9% | -$128K |
|
33
Eli Lilly
LLY
$661B
| $1.29M | 0.22% |
3,756
-549
| -13% | -$189K |
|
34
AbbVie
ABBV
$374B
| $1.28M | 0.22% |
8,060
+65
| +0.8% | +$10.4K |
|
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.27M | 0.22% |
11,576
-41,625
| -78% | -$4.56M |
|
36
JPMorgan Chase
JPM
$824B
| $1.26M | 0.22% |
9,667
+382
| +4% | +$49.8K |
|
37
Chevron
CVX
$318B
| $1.24M | 0.21% |
7,596
-170
| -2% | -$27.7K |
|
|
FSCO
38
FS Credit Opportunities Corp
FSCO
$1.47B
| $1.2M | 0.21% |
270,148
+92,593
| +52% | +$411K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.18M | 0.2% |
7,637
+414
| +6% | +$64.2K |
|
40
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.15M | 0.2% |
24,982
-7,948
| -24% | -$367K |
|
41
Woodward
WWD
$14.7B
| $1.09M | 0.19% |
11,146
| – | – |
|
42
Home Depot
HD
$406B
| $1.07M | 0.19% |
3,637
+35
| +1% | +$10.3K |
|
43
PepsiCo
PEP
$203B
| $1.06M | 0.18% |
5,788
+64
| +1% | +$11.7K |
|
44
Cisco
CSCO
$268B
| $996K | 0.17% |
19,050
+260
| +1% | +$13.6K |
|
45
Copart
CPRT
$46.5B
| $984K | 0.17% |
13,079
+336
| +3% | +$25.3K |
|
46
ConocoPhillips
COP
$118B
| $967K | 0.17% |
9,752
+116
| +1% | +$11.5K |
|
47
Caterpillar
CAT
$194B
| $964K | 0.17% |
4,212
+39
| +0.9% | +$8.93K |
|
|
48
Prologis
PLD
$103B
| $948K | 0.16% |
7,597
+5,435
| +251% | +$678K |
|
49
Mondelez International
MDLZ
$79.3B
| $929K | 0.16% |
13,325
+4,395
| +49% | +$306K |
|
50
Philip Morris
PM
$254B
| $905K | 0.16% |
9,303
+81
| +0.9% | +$7.88K |
|