GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+2.51%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+4%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
69.36%
Holding
118
New
11
Increased
48
Reduced
49
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.15M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$776K |
| 4 |
Ares Capital
ARCC
|
$752K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$684K |
Top Sells
Sector Composition
| 1 | Financials | 8.15% |
| 2 | Industrials | 4.07% |
| 3 | Technology | 1.52% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $525K | 0.15% |
485
-4
| -0.8% | -$4.33K |
|
52
Cisco
CSCO
$274B
| $512K | 0.15% |
9,350
+169
| +2% | +$9.25K |
|
53
AT&T
T
$209B
| $510K | 0.15% |
15,226
-1,352
| -8% | -$45.3K |
|
54
JPMorgan Chase
JPM
$829B
| $490K | 0.14% |
4,386
+115
| +3% | +$12.8K |
|
55
Alliant Energy
LNT
$16.7B
| $490K | 0.14% |
9,987
| – | – |
|
56
Verizon
VZ
$186B
| $487K | 0.14% |
8,530
+592
| +7% | +$33.8K |
|
57
Merck
MRK
$210B
| $483K | 0.14% |
5,759
-623
| -10% | -$52.3K |
|
58
O'Reilly Automotive
ORLY
$88B
| $467K | 0.14% |
1,265
+266
| +27% | +$98.2K |
|
|
RTL
59
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $463K | 0.14% |
42,443
-96
| -0.2% | -$1.05K |
|
60
Johnson & Johnson
JNJ
$427B
| $459K | 0.13% |
3,292
+102
| +3% | +$14.2K |
|
61
Visa
V
$683B
| $427K | 0.12% |
2,463
-66
| -3% | -$11.4K |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $412K | 0.12% |
2,052
| – | – |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $409K | 0.12% |
9,522
-1,940
| -17% | -$83.3K |
|
64
iShares TIPS Bond ETF
TIP
$13.6B
| $399K | 0.12% |
3,456
| – | – |
|
65
Southern Company
SO
$102B
| $395K | 0.12% |
7,141
+86
| +1% | +$4.76K |
|
66
US Bancorp
USB
$76B
| $386K | 0.11% |
7,357
+113
| +2% | +$5.93K |
|
67
Deere & Co
DE
$129B
| $385K | 0.11% |
2,324
-15
| -0.6% | -$2.49K |
|
68
Procter & Gamble
PG
$368B
| $385K | 0.11% |
3,507
+45
| +1% | +$4.94K |
|
69
Exxon Mobil
XOM
$487B
| $382K | 0.11% |
4,981
+108
| +2% | +$8.28K |
|
70
UnitedHealth
UNH
$281B
| $368K | 0.11% |
1,510
+68
| +5% | +$16.6K |
|
71
PepsiCo
PEP
$204B
| $356K | 0.1% |
2,713
+41
| +2% | +$5.38K |
|
72
Air Products & Chemicals
APD
$65.5B
| $354K | 0.1% |
1,563
-104
| -6% | -$23.6K |
|
73
Pfizer
PFE
$141B
| $349K | 0.1% |
8,062
+182
| +2% | +$7.88K |
|
74
Chevron
CVX
$324B
| $342K | 0.1% |
2,745
+90
| +3% | +$11.2K |
|
75
Comcast
CMCSA
$125B
| $341K | 0.1% |
8,065
+1,999
| +33% | +$84.5K |
|