GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+10.09%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(+11%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
229
New
15
Increased
146
Reduced
46
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.19M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.03M |
| 3 |
Ares Capital
ARCC
|
$1.71M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.52M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.12M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$1.31M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$933K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$824K |
Sector Composition
| 1 | Financials | 9.26% |
| 2 | Technology | 4.89% |
| 3 | Industrials | 3.54% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$56.5B
| $2.35M | 0.33% |
1,028
+73
| +8% | +$167K |
|
|
EVV
27
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.24M | 0.32% |
234,295
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.13M | 0.3% |
5,968
-248
| -4% | -$88.5K |
|
|
FSCO
29
FS Credit Opportunities Corp
FSCO
$1.49B
| $1.99M | 0.28% |
350,825
-2,230
| -0.6% | -$12.6K |
|
30
JPMorgan Chase
JPM
$829B
| $1.93M | 0.27% |
11,360
+164
| +1% | +$27.9K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.68M | 0.24% |
23,932
+8,880
| +59% | +$625K |
|
32
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.67M | 0.24% |
1,907
+146
| +8% | +$128K |
|
|
33
Schwab US TIPS ETF
SCHP
$13.9B
| $1.58M | 0.22% |
30,234
-17,876
| -37% | -$933K |
|
34
ConocoPhillips
COP
$124B
| $1.56M | 0.22% |
13,438
+483
| +4% | +$56.1K |
|
35
Chevron
CVX
$324B
| $1.54M | 0.22% |
10,312
+369
| +4% | +$55K |
|
36
AbbVie
ABBV
$372B
| $1.5M | 0.21% |
9,691
+861
| +10% | +$133K |
|
37
Caterpillar
CAT
$196B
| $1.5M | 0.21% |
5,059
+192
| +4% | +$56.8K |
|
38
Salesforce
CRM
$245B
| $1.49M | 0.21% |
5,659
+366
| +7% | +$96.3K |
|
39
TransDigm Group
TDG
$78.8B
| $1.48M | 0.21% |
1,463
-3
| -0.2% | -$3.04K |
|
40
Home Depot
HD
$405B
| $1.47M | 0.21% |
4,256
+158
| +4% | +$54.8K |
|
41
Visa
V
$683B
| $1.47M | 0.21% |
5,629
+158
| +3% | +$41.1K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.46M | 0.21% |
13,476
+1,491
| +12% | +$161K |
|
43
Johnson & Johnson
JNJ
$427B
| $1.43M | 0.2% |
9,111
+288
| +3% | +$45.1K |
|
44
Brookfield
BN
$98.3B
| $1.42M | 0.2% |
35,468
+1,833
| +5% | +$73.5K |
|
45
Copart
CPRT
$47.2B
| $1.4M | 0.2% |
28,553
+469
| +2% | +$23K |
|
46
Walmart
WMT
$774B
| $1.4M | 0.2% |
8,851
-2,497
| -22% | -$394K |
|
47
Okta
OKTA
$16.4B
| $1.38M | 0.19% |
15,196
+2,676
| +21% | +$242K |
|
48
Mastercard
MA
$538B
| $1.34M | 0.19% |
3,134
+241
| +8% | +$103K |
|
49
McDonald's
MCD
$224B
| $1.3M | 0.18% |
4,384
+753
| +21% | +$223K |
|
50
CoStar Group
CSGP
$37.9B
| $1.27M | 0.18% |
14,571
+1,824
| +14% | +$159K |
|