GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+10.69%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+16%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
113
New
17
Increased
50
Reduced
36
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.54M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.29M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.57M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.28M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.17M |
Top Sells
Sector Composition
| 1 | Financials | 7.78% |
| 2 | Industrials | 4.27% |
| 3 | Technology | 1.43% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $497K | 0.15% |
5,624
+1,571
| +39% | +$139K |
|
52
Cisco
CSCO
$274B
| $495K | 0.15% |
9,181
+202
| +2% | +$10.9K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $492K | 0.15% |
11,462
-2,149
| -16% | -$92.2K |
|
54
Alliant Energy
LNT
$16.7B
| $471K | 0.14% |
9,987
| – | – |
|
55
Verizon
VZ
$186B
| $470K | 0.14% |
7,938
+184
| +2% | +$10.9K |
|
|
RTL
56
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $459K | 0.14% |
42,539
+11,134
| +35% | +$120K |
|
57
Johnson & Johnson
JNJ
$427B
| $446K | 0.14% |
3,190
-561
| -15% | -$78.4K |
|
58
Principal Financial Group
PFG
$17.9B
| $443K | 0.13% |
8,830
-2
| -0% | -$100 |
|
59
JPMorgan Chase
JPM
$829B
| $432K | 0.13% |
4,271
+37
| +0.9% | +$3.74K |
|
60
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $404K | 0.12% |
2,052
| – | – |
|
61
Visa
V
$683B
| $395K | 0.12% |
+2,529
| New | +$395K |
|
62
Exxon Mobil
XOM
$487B
| $393K | 0.12% |
4,873
+127
| +3% | +$10.2K |
|
63
iShares TIPS Bond ETF
TIP
$13.6B
| $391K | 0.12% |
3,456
-5,010
| -59% | -$567K |
|
64
O'Reilly Automotive
ORLY
$88B
| $388K | 0.12% |
999
-35
| -3% | -$13.6K |
|
65
Deere & Co
DE
$129B
| $373K | 0.11% |
2,339
| – | – |
|
66
Southern Company
SO
$102B
| $365K | 0.11% |
+7,055
| New | +$365K |
|
67
Procter & Gamble
PG
$368B
| $360K | 0.11% |
3,462
+96
| +3% | +$9.98K |
|
68
FS KKR Capital
FSK
$5.11B
| $359K | 0.11% |
59,341
-39,447
| -40% | -$239K |
|
69
UnitedHealth
UNH
$281B
| $357K | 0.11% |
1,442
+39
| +3% | +$9.66K |
|
70
Intel
INTC
$107B
| $349K | 0.11% |
6,499
+160
| +3% | +$8.59K |
|
71
US Bancorp
USB
$76B
| $349K | 0.11% |
7,244
+406
| +6% | +$19.6K |
|
72
Boeing
BA
$177B
| $334K | 0.1% |
874
+181
| +26% | +$69.2K |
|
73
Pfizer
PFE
$141B
| $334K | 0.1% |
7,880
+138
| +2% | +$5.85K |
|
74
TransDigm Group
TDG
$78.8B
| $330K | 0.1% |
726
+10
| +1% | +$4.55K |
|
75
PepsiCo
PEP
$204B
| $328K | 0.1% |
2,672
+63
| +2% | +$7.73K |
|