GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
-3.5%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+1.7%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
245
New
27
Increased
130
Reduced
45
Closed
31
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.87M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.86M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.18M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.09M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.81M |
| 2 |
Apple
AAPL
|
$1.31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$939K |
| 4 |
Eli Lilly
LLY
|
$792K |
| 5 |
Bristol-Myers Squibb
BMY
|
$662K |
Sector Composition
| 1 | Financials | 9.47% |
| 2 | Technology | 4.35% |
| 3 | Industrials | 3.63% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.18M | 0.34% |
6,216
-30
| -0.5% | -$10.5K |
|
|
EVV
27
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.12M | 0.33% |
234,295
| – | – |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.93M | 0.3% |
7,737
+1,419
| +22% | +$354K |
|
|
FSCO
29
FS Credit Opportunities Corp
FSCO
$1.49B
| $1.91M | 0.3% |
353,055
-8,028
| -2% | -$43.5K |
|
30
Walmart
WMT
$774B
| $1.81M | 0.29% |
11,348
-382
| -3% | -$61.1K |
|
31
Chipotle Mexican Grill
CMG
$56.5B
| $1.75M | 0.28% |
955
+502
| +111% | +$920K |
|
32
Chevron
CVX
$324B
| $1.68M | 0.26% |
9,943
+722
| +8% | +$122K |
|
33
JPMorgan Chase
JPM
$829B
| $1.62M | 0.26% |
11,196
+1,343
| +14% | +$195K |
|
34
ConocoPhillips
COP
$124B
| $1.55M | 0.24% |
12,955
+845
| +7% | +$101K |
|
35
Constellation Brands
STZ
$28.5B
| $1.51M | 0.24% |
6,023
+2,527
| +72% | +$635K |
|
36
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.45M | 0.23% |
1,761
+1,182
| +204% | +$973K |
|
37
Johnson & Johnson
JNJ
$427B
| $1.37M | 0.22% |
8,823
+924
| +12% | +$144K |
|
38
Caterpillar
CAT
$196B
| $1.33M | 0.21% |
4,867
+425
| +10% | +$116K |
|
39
AbbVie
ABBV
$372B
| $1.32M | 0.21% |
8,830
+452
| +5% | +$67.4K |
|
40
Visa
V
$683B
| $1.26M | 0.2% |
5,471
-171
| -3% | -$39.3K |
|
41
Merck
MRK
$210B
| $1.25M | 0.2% |
12,190
-1,973
| -14% | -$203K |
|
42
Cisco
CSCO
$274B
| $1.24M | 0.2% |
23,153
+2,794
| +14% | +$150K |
|
43
Home Depot
HD
$405B
| $1.24M | 0.2% |
4,098
+274
| +7% | +$82.8K |
|
44
TransDigm Group
TDG
$78.8B
| $1.24M | 0.2% |
1,466
-221
| -13% | -$186K |
|
45
Copart
CPRT
$47.2B
| $1.21M | 0.19% |
28,084
+15,031
| +115% | +$648K |
|
46
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.17M | 0.18% |
5,139
+427
| +9% | +$97.3K |
|
47
Mastercard
MA
$538B
| $1.15M | 0.18% |
2,893
+1,920
| +197% | +$760K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.13M | 0.18% |
11,985
+3,397
| +40% | +$320K |
|
49
Salesforce
CRM
$245B
| $1.07M | 0.17% |
5,293
+2,026
| +62% | +$411K |
|
50
O'Reilly Automotive
ORLY
$88B
| $1.06M | 0.17% |
1,171
+114
| +11% | +$104K |
|