GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
-1.71%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-0.5%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
99
New
10
Increased
27
Reduced
48
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.8% |
| 2 | Industrials | 4.41% |
| 3 | Technology | 1.17% |
| 4 | Materials | 0.83% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $391K | 0.14% |
2,052
| – | – |
|
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $389K | 0.14% |
+7,949
| New | +$389K |
|
53
Amazon
AMZN
$2.4T
| $378K | 0.13% |
261
+35
| +15% | +$50.7K |
|
54
Vanguard Information Technology ETF
VGT
$98.4B
| $357K | 0.13% |
2,090
-211
| -9% | -$36K |
|
55
JPMorgan Chase
JPM
$816B
| $352K | 0.12% |
3,200
-554
| -15% | -$60.9K |
|
56
AT&T
T
$209B
| $340K | 0.12% |
9,537
+1,503
| +19% | +$53.6K |
|
57
Cisco
CSCO
$270B
| $326K | 0.11% |
7,612
-955
| -11% | -$40.9K |
|
58
IBM
IBM
$223B
| $317K | 0.11% |
2,064
-50
| -2% | -$7.68K |
|
59
US Bancorp
USB
$75.2B
| $309K | 0.11% |
6,115
+1,440
| +31% | +$72.8K |
|
60
Philip Morris
PM
$257B
| $305K | 0.11% |
3,070
+431
| +16% | +$42.8K |
|
61
Intel
INTC
$105B
| $294K | 0.1% |
5,642
-139
| -2% | -$7.24K |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $292K | 0.1% |
3,717
+39
| +1% | +$3.06K |
|
63
PepsiCo
PEP
$209B
| $285K | 0.1% |
2,610
+362
| +16% | +$39.5K |
|
64
Air Products & Chemicals
APD
$65B
| $283K | 0.1% |
1,780
-49
| -3% | -$7.79K |
|
65
Merck
MRK
$212B
| $283K | 0.1% |
5,188
-150
| -3% | -$8.18K |
|
66
iShares MSCI EAFE ETF
EFA
$65.4B
| $279K | 0.1% |
3,997
| – | – |
|
67
Alphabet (Google) Class A
GOOGL
$2.54T
| $278K | 0.1% |
268
-6
| -2% | -$6.22K |
|
68
Procter & Gamble
PG
$369B
| $272K | 0.1% |
3,425
-103
| -3% | -$8.18K |
|
69
Exxon Mobil
XOM
$487B
| $264K | 0.09% |
3,539
-95
| -3% | -$7.09K |
|
70
S&P Global
SPGI
$166B
| $258K | 0.09% |
+1,350
| New | +$258K |
|
71
UnitedHealth
UNH
$283B
| $258K | 0.09% |
1,205
-216
| -15% | -$46.2K |
|
72
Ameriprise Financial
AMP
$47.9B
| $249K | 0.09% |
1,682
-108
| -6% | -$16K |
|
73
Pfizer
PFE
$141B
| $247K | 0.09% |
6,966
-38
| -0.5% | -$1.35K |
|
74
Brookfield
BN
$98.5B
| $242K | 0.08% |
6,214
+249
| +4% | +$9.7K |
|
75
Delta Air Lines
DAL
$39.6B
| $240K | 0.08% |
+4,380
| New | +$240K |
|