GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+2.12%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+16%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
147
New
71
Increased
50
Reduced
18
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.65M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.47M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.33M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.25M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.24M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.56M |
| 2 |
Vanguard Value ETF
VTV
|
$1.5M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$842K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$794K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$644K |
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Industrials | 5.79% |
| 3 | Technology | 2.4% |
| 4 | Healthcare | 1.68% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $542K | 0.19% |
17,280
+8,472
| +96% | +$266K |
|
52
Pfizer
PFE
$141B
| $532K | 0.19% |
15,867
+8,785
| +124% | +$295K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $508K | 0.18% |
12,284
| – | – |
|
54
Altria Group
MO
$113B
| $486K | 0.17% |
6,525
+2,733
| +72% | +$204K |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $469K | 0.17% |
4,336
| – | – |
|
56
Brookfield
BN
$98.3B
| $458K | 0.16% |
+11,687
| New | +$458K |
|
57
US Bancorp
USB
$76B
| $454K | 0.16% |
8,764
+3,466
| +65% | +$180K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $451K | 0.16% |
2,990
+1,540
| +106% | +$232K |
|
59
TransDigm Group
TDG
$78.8B
| $438K | 0.15% |
+1,629
| New | +$438K |
|
60
Amazon
AMZN
$2.44T
| $435K | 0.15% |
449
+173
| +63% | +$168K |
|
61
Verizon
VZ
$186B
| $431K | 0.15% |
9,665
+4,302
| +80% | +$192K |
|
62
IBM
IBM
$227B
| $412K | 0.15% |
2,678
+527
| +25% | +$81.1K |
|
63
Dollar Tree
DLTR
$22.8B
| $407K | 0.14% |
+5,814
| New | +$407K |
|
64
Fidelity National Information Services
FIS
$36.5B
| $405K | 0.14% |
+4,737
| New | +$405K |
|
65
Mastercard
MA
$538B
| $398K | 0.14% |
+3,280
| New | +$398K |
|
66
Prologis
PLD
$106B
| $389K | 0.14% |
+6,629
| New | +$389K |
|
67
GE Aerospace
GE
$292B
| $385K | 0.14% |
+14,268
| New | +$385K |
|
68
Intel
INTC
$107B
| $383K | 0.14% |
11,358
+4,937
| +77% | +$166K |
|
69
SBA Communications
SBAC
$22B
| $383K | 0.14% |
+2,841
| New | +$383K |
|
70
Prudential Financial
PRU
$38.6B
| $381K | 0.13% |
+3,526
| New | +$381K |
|
|
AEL
71
DELISTED
American Equity Investment Life Holding Company
AEL
| $381K | 0.13% |
14,506
-3,973
| -22% | -$104K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $381K | 0.13% |
+2,938
| New | +$381K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.5B
| $379K | 0.13% |
3,253
-314
| -9% | -$36.6K |
|
74
Eaton
ETN
$136B
| $374K | 0.13% |
+4,805
| New | +$374K |
|
75
Chevron
CVX
$324B
| $372K | 0.13% |
+3,561
| New | +$372K |
|