GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+3.52%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+7.3%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
82
New
6
Increased
31
Reduced
34
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.49M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.52M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.29M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.18M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$868K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$966K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$240K |
| 3 |
United Parcel Service
UPS
|
$239K |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$231K |
| 5 |
Titan Machinery
TITN
|
$230K |
Sector Composition
| 1 | Financials | 5.4% |
| 2 | Industrials | 4.71% |
| 3 | Technology | 1.11% |
| 4 | Consumer Staples | 0.7% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $332K | 0.14% |
2,052
-500
| -20% | -$80.9K |
|
52
Procter & Gamble
PG
$368B
| $326K | 0.13% |
3,627
+258
| +8% | +$23.2K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $320K | 0.13% |
378
-11
| -3% | -$9.31K |
|
54
Philip Morris
PM
$260B
| $305K | 0.13% |
2,701
+170
| +7% | +$19.2K |
|
55
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $298K | 0.12% |
5,959
-988
| -14% | -$49.4K |
|
56
Cisco
CSCO
$274B
| $298K | 0.12% |
+8,808
| New | +$298K |
|
57
PepsiCo
PEP
$204B
| $294K | 0.12% |
2,629
-65
| -2% | -$7.27K |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $287K | 0.12% |
4,602
-1,399
| -23% | -$87.2K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $284K | 0.12% |
3,561
-486
| -12% | -$38.8K |
|
60
Deere & Co
DE
$129B
| $281K | 0.12% |
2,581
-21
| -0.8% | -$2.29K |
|
61
US Bancorp
USB
$76B
| $273K | 0.11% |
5,298
+959
| +22% | +$49.4K |
|
62
Altria Group
MO
$113B
| $271K | 0.11% |
3,792
-74
| -2% | -$5.29K |
|
63
Verizon
VZ
$186B
| $261K | 0.11% |
5,363
+312
| +6% | +$15.2K |
|
64
Aon
AON
$79.1B
| $256K | 0.11% |
2,161
+126
| +6% | +$14.9K |
|
65
Exxon Mobil
XOM
$487B
| $253K | 0.1% |
3,087
-365
| -11% | -$29.9K |
|
66
UnitedHealth
UNH
$281B
| $247K | 0.1% |
1,503
-14
| -0.9% | -$2.3K |
|
67
Amazon
AMZN
$2.44T
| $245K | 0.1% |
+276
| New | +$245K |
|
68
Pfizer
PFE
$141B
| $242K | 0.1% |
7,082
+744
| +12% | +$25.4K |
|
69
Intel
INTC
$107B
| $232K | 0.1% |
6,421
+311
| +5% | +$11.2K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $212K | 0.09% |
+2,660
| New | +$212K |
|
71
Vanguard FTSE Europe ETF
VGK
$26.8B
| $212K | 0.09% |
4,115
-1,091
| -21% | -$56.2K |
|
72
Biogen
BIIB
$19.4B
| $210K | 0.09% |
769
+35
| +5% | +$9.56K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $206K | 0.08% |
+1,450
| New | +$206K |
|
74
3M
MMM
$82.8B
| $206K | 0.08% |
+1,079
| New | +$206K |
|
|
REGI
75
DELISTED
Renewable Energy Group, Inc.
REGI
| $130K | 0.05% |
12,403
| – | – |
|