GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+6.13%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+7.6%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
72.62%
Holding
239
New
31
Increased
114
Reduced
59
Closed
21
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.92M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.89M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.51M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.45M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.05M |
Top Sells
| 1 |
Woodward
WWD
|
$1.09M |
| 2 |
Microsoft
MSFT
|
$1.07M |
| 3 |
Apple
AAPL
|
$823K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$807K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$701K |
Sector Composition
| 1 | Financials | 8.71% |
| 2 | Technology | 4.39% |
| 3 | Industrials | 3.5% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $1.84M | 0.3% |
11,730
+147
| +1% | +$23.1K |
|
|
FSCO
27
FS Credit Opportunities Corp
FSCO
$1.49B
| $1.72M | 0.28% |
361,083
+90,935
| +34% | +$432K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.65M | 0.26% |
6,318
+301
| +5% | +$78.7K |
|
29
Merck
MRK
$210B
| $1.63M | 0.26% |
14,163
+600
| +4% | +$69.2K |
|
30
Eli Lilly
LLY
$657B
| $1.55M | 0.25% |
3,303
-453
| -12% | -$212K |
|
31
TransDigm Group
TDG
$78.8B
| $1.51M | 0.24% |
1,687
-145
| -8% | -$130K |
|
32
Chevron
CVX
$324B
| $1.45M | 0.23% |
9,221
+1,625
| +21% | +$256K |
|
33
JPMorgan Chase
JPM
$829B
| $1.43M | 0.23% |
9,853
+186
| +2% | +$27.1K |
|
34
Tesla
TSLA
$1.08T
| $1.37M | 0.22% |
5,218
+3,600
| +222% | +$942K |
|
35
Visa
V
$683B
| $1.34M | 0.21% |
5,642
-326
| -5% | -$77.4K |
|
36
Johnson & Johnson
JNJ
$427B
| $1.31M | 0.21% |
7,899
+262
| +3% | +$43.4K |
|
37
ConocoPhillips
COP
$124B
| $1.25M | 0.2% |
12,110
+2,358
| +24% | +$244K |
|
38
Copart
CPRT
$47.2B
| $1.19M | 0.19% |
13,053
-26
| -0.2% | -$2.37K |
|
39
Home Depot
HD
$405B
| $1.19M | 0.19% |
3,824
+187
| +5% | +$58.1K |
|
40
PepsiCo
PEP
$204B
| $1.16M | 0.19% |
6,288
+500
| +9% | +$92.6K |
|
41
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.14M | 0.18% |
24,982
| – | – |
|
42
AbbVie
ABBV
$372B
| $1.13M | 0.18% |
8,378
+318
| +4% | +$42.8K |
|
43
Caterpillar
CAT
$196B
| $1.09M | 0.18% |
4,442
+230
| +5% | +$56.6K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05M | 0.17% |
+8,711
| New | +$1.05M |
|
45
Cisco
CSCO
$274B
| $1.05M | 0.17% |
20,359
+1,309
| +7% | +$67.7K |
|
46
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.03M | 0.17% |
4,712
+309
| +7% | +$67.8K |
|
47
O'Reilly Automotive
ORLY
$88B
| $1.01M | 0.16% |
1,057
+26
| +3% | +$24.8K |
|
48
McDonald's
MCD
$224B
| $999K | 0.16% |
3,348
+242
| +8% | +$72.2K |
|
49
Mondelez International
MDLZ
$79.5B
| $997K | 0.16% |
13,668
+343
| +3% | +$25K |
|
50
CoStar Group
CSGP
$37.9B
| $995K | 0.16% |
11,181
+450
| +4% | +$40.1K |
|