GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+3.48%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+4.9%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
91
New
7
Increased
23
Reduced
54
Closed
2
Top Buys
| 1 |
Ares Capital
ARCC
|
$3.65M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.52M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.29M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$948K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$814K |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$4.13M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.49M |
| 3 |
United Parcel Service
UPS
|
$526K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$501K |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$251K |
Sector Composition
| 1 | Financials | 6.25% |
| 2 | Industrials | 4.89% |
| 3 | Technology | 1.14% |
| 4 | Consumer Staples | 0.8% |
| 5 | Materials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $324K | 0.11% |
2,114
-92
| -4% | -$14.1K |
|
52
Procter & Gamble
PG
$368B
| $324K | 0.11% |
3,528
+13
| +0.4% | +$1.19K |
|
53
UnitedHealth
UNH
$281B
| $313K | 0.11% |
1,421
-71
| -5% | -$15.6K |
|
54
AT&T
T
$209B
| $312K | 0.11% |
8,034
-145
| -2% | -$5.63K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.5B
| $305K | 0.11% |
2,450
+2
| +0.1% | +$249 |
|
56
Exxon Mobil
XOM
$487B
| $304K | 0.11% |
3,634
-194
| -5% | -$16.2K |
|
57
Ameriprise Financial
AMP
$48.5B
| $303K | 0.11% |
1,790
+30
| +2% | +$5.08K |
|
58
Air Products & Chemicals
APD
$65.5B
| $300K | 0.1% |
+1,829
| New | +$300K |
|
59
Merck
MRK
$210B
| $300K | 0.1% |
5,338
-29
| -0.5% | -$1.63K |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $291K | 0.1% |
3,678
+27
| +0.7% | +$2.14K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $289K | 0.1% |
274
+2
| +0.7% | +$2.11K |
|
62
Dollar Tree
DLTR
$22.8B
| $281K | 0.1% |
2,618
-90
| -3% | -$9.66K |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $281K | 0.1% |
3,997
| – | – |
|
64
Philip Morris
PM
$260B
| $279K | 0.1% |
2,639
-11
| -0.4% | -$1.16K |
|
65
Verizon
VZ
$186B
| $272K | 0.09% |
5,135
-25
| -0.5% | -$1.32K |
|
66
PepsiCo
PEP
$204B
| $270K | 0.09% |
2,248
-288
| -11% | -$34.6K |
|
67
Intel
INTC
$107B
| $267K | 0.09% |
5,781
-515
| -8% | -$23.8K |
|
68
Altria Group
MO
$113B
| $267K | 0.09% |
3,740
-27
| -0.7% | -$1.93K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $266K | 0.09% |
1,509
-91
| -6% | -$16K |
|
70
Amazon
AMZN
$2.44T
| $264K | 0.09% |
226
| – | – |
|
71
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $263K | 0.09% |
4,886
-283
| -5% | -$15.2K |
|
72
Brookfield
BN
$98.3B
| $260K | 0.09% |
5,965
-178
| -3% | -$7.76K |
|
73
Pfizer
PFE
$141B
| $254K | 0.09% |
7,004
-67
| -0.9% | -$2.43K |
|
74
Gilead Sciences
GILD
$140B
| $253K | 0.09% |
3,538
+420
| +13% | +$30K |
|
75
US Bancorp
USB
$76B
| $250K | 0.09% |
4,675
-537
| -10% | -$28.7K |
|