GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+7.91%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+3.9%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
71.37%
Holding
235
New
17
Increased
80
Reduced
112
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.13M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.26M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.2M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.4M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$8.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.22M |
| 4 |
United Parcel Service
UPS
|
$1.87M |
| 5 |
Visa
V
|
$1.47M |
Sector Composition
| 1 | Financials | 8.09% |
| 2 | Technology | 5.62% |
| 3 | Industrials | 3.27% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $2.3M | 0.31% |
11,491
+131
| +1% | +$26.2K |
|
|
EVV
27
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.29M | 0.31% |
234,953
+658
| +0.3% | +$6.42K |
|
|
FSCO
28
FS Credit Opportunities Corp
FSCO
$1.49B
| $2.04M | 0.28% |
344,663
-6,162
| -2% | -$36.5K |
|
29
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.97M | 0.27% |
7,895
-3,694
| -32% | -$923K |
|
30
Salesforce
CRM
$245B
| $1.97M | 0.27% |
6,530
+871
| +15% | +$262K |
|
31
Caterpillar
CAT
$196B
| $1.86M | 0.25% |
5,078
+19
| +0.4% | +$6.96K |
|
32
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.86M | 0.25% |
1,932
+25
| +1% | +$24.1K |
|
33
Netflix
NFLX
$513B
| $1.77M | 0.24% |
2,908
+731
| +34% | +$444K |
|
34
ConocoPhillips
COP
$124B
| $1.71M | 0.23% |
13,440
+2
| +0% | +$255 |
|
35
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.7M | 0.23% |
22,894
-1,038
| -4% | -$77K |
|
36
Home Depot
HD
$405B
| $1.64M | 0.22% |
4,263
+7
| +0.2% | +$2.69K |
|
37
Chevron
CVX
$324B
| $1.63M | 0.22% |
10,353
+41
| +0.4% | +$6.47K |
|
38
Copart
CPRT
$47.2B
| $1.62M | 0.22% |
27,929
-624
| -2% | -$36.1K |
|
39
Okta
OKTA
$16.4B
| $1.61M | 0.22% |
15,437
+241
| +2% | +$25.2K |
|
40
TransDigm Group
TDG
$78.8B
| $1.6M | 0.22% |
1,303
-160
| -11% | -$197K |
|
41
Walmart
WMT
$774B
| $1.6M | 0.22% |
26,552
+17,701
| +200% | +$1.07M |
|
42
AbbVie
ABBV
$372B
| $1.58M | 0.22% |
8,670
-1,021
| -11% | -$186K |
|
43
Mastercard
MA
$538B
| $1.53M | 0.21% |
3,181
+47
| +1% | +$22.6K |
|
|
44
Vanguard Growth ETF
VUG
$185B
| $1.5M | 0.2% |
+4,357
| New | +$1.5M |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.44M | 0.2% |
13,069
-407
| -3% | -$45K |
|
46
Brookfield
BN
$98.3B
| $1.44M | 0.2% |
34,340
-1,128
| -3% | -$47.2K |
|
47
Johnson & Johnson
JNJ
$427B
| $1.42M | 0.19% |
8,979
-132
| -1% | -$20.9K |
|
48
Constellation Brands
STZ
$28.5B
| $1.4M | 0.19% |
5,154
+80
| +2% | +$21.7K |
|
49
Merck
MRK
$210B
| $1.39M | 0.19% |
10,523
+107
| +1% | +$14.1K |
|
50
Intuitive Surgical
ISRG
$170B
| $1.38M | 0.19% |
3,469
+32
| +0.9% | +$12.8K |
|