GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+3.31%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-3.3%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
146
New
2
Increased
12
Reduced
67
Closed
62
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$5.95M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$660K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$643K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.87M |
| 2 |
Microsoft
MSFT
|
$821K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$727K |
| 4 |
Apple
AAPL
|
$638K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$502K |
Sector Composition
| 1 | Financials | 7% |
| 2 | Industrials | 5.43% |
| 3 | Technology | 1.07% |
| 4 | Consumer Staples | 0.7% |
| 5 | Healthcare | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $320K | 0.12% |
3,515
-3,023
| -46% | -$275K |
|
52
AT&T
T
$209B
| $320K | 0.12% |
8,179
-7,332
| -47% | -$287K |
|
53
Exxon Mobil
XOM
$487B
| $314K | 0.11% |
3,828
-2,961
| -44% | -$243K |
|
54
Philip Morris
PM
$260B
| $294K | 0.11% |
2,650
-2,076
| -44% | -$230K |
|
55
UnitedHealth
UNH
$281B
| $292K | 0.11% |
1,492
-1,693
| -53% | -$331K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $291K | 0.11% |
3,651
-96
| -3% | -$7.65K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.5B
| $290K | 0.11% |
2,448
-805
| -25% | -$95.4K |
|
58
Cisco
CSCO
$274B
| $289K | 0.11% |
8,593
-8,687
| -50% | -$292K |
|
59
PepsiCo
PEP
$204B
| $283K | 0.1% |
2,536
-2,208
| -47% | -$246K |
|
60
US Bancorp
USB
$76B
| $279K | 0.1% |
5,212
-3,552
| -41% | -$190K |
|
61
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $277K | 0.1% |
5,169
-663
| -11% | -$35.5K |
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $274K | 0.1% |
3,997
-605
| -13% | -$41.5K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $273K | 0.1% |
1,600
-1,390
| -46% | -$237K |
|
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $265K | 0.1% |
272
-515
| -65% | -$502K |
|
65
Ameriprise Financial
AMP
$48.5B
| $261K | 0.1% |
1,760
-893
| -34% | -$132K |
|
66
Verizon
VZ
$186B
| $255K | 0.09% |
5,160
-4,505
| -47% | -$223K |
|
67
Brookfield
BN
$98.3B
| $254K | 0.09% |
6,143
-5,544
| -47% | -$229K |
|
68
Gilead Sciences
GILD
$140B
| $253K | 0.09% |
+3,118
| New | +$253K |
|
69
Pfizer
PFE
$141B
| $252K | 0.09% |
7,071
-8,796
| -55% | -$313K |
|
70
Aon
AON
$79.1B
| $250K | 0.09% |
1,714
-2,506
| -59% | -$366K |
|
71
Intel
INTC
$107B
| $240K | 0.09% |
6,296
-5,062
| -45% | -$193K |
|
72
Altria Group
MO
$113B
| $239K | 0.09% |
3,767
-2,758
| -42% | -$175K |
|
73
Biogen
BIIB
$19.4B
| $238K | 0.09% |
761
-484
| -39% | -$151K |
|
74
Dollar Tree
DLTR
$22.8B
| $235K | 0.09% |
2,708
-3,106
| -53% | -$270K |
|
75
Comcast
CMCSA
$125B
| $231K | 0.08% |
6,016
-2,552
| -30% | -$98K |
|