GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
-16.34%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-17%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
154
New
4
Increased
85
Reduced
25
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.18M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.95M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.37M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.36M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.35M |
Top Sells
Sector Composition
| 1 | Financials | 5.68% |
| 2 | Industrials | 2.86% |
| 3 | Technology | 2.41% |
| 4 | Healthcare | 1.05% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $496K | 0.15% |
427
+112
| +36% | +$130K |
|
52
Verizon
VZ
$186B
| $490K | 0.14% |
9,123
-70
| -0.8% | -$3.76K |
|
53
AT&T
T
$209B
| $485K | 0.14% |
16,621
+2,729
| +20% | +$79.6K |
|
54
Procter & Gamble
PG
$368B
| $470K | 0.14% |
4,277
-35
| -0.8% | -$3.85K |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $463K | 0.14% |
3,806
| – | – |
|
56
O'Reilly Automotive
ORLY
$88B
| $463K | 0.14% |
1,538
+57
| +4% | +$17.2K |
|
57
Intel
INTC
$107B
| $460K | 0.14% |
8,491
+923
| +12% | +$50K |
|
58
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $455K | 0.13% |
13,386
-26,591
| -67% | -$904K |
|
59
SBA Communications
SBAC
$22B
| $434K | 0.13% |
1,609
+60
| +4% | +$16.2K |
|
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $430K | 0.13% |
4,450
-4,047
| -48% | -$391K |
|
61
JPMorgan Chase
JPM
$829B
| $426K | 0.13% |
4,728
+36
| +0.8% | +$3.24K |
|
62
iShares TIPS Bond ETF
TIP
$13.6B
| $408K | 0.12% |
3,456
| – | – |
|
63
Home Depot
HD
$405B
| $403K | 0.12% |
2,161
+61
| +3% | +$11.4K |
|
64
Autodesk
ADSK
$67.3B
| $402K | 0.12% |
2,577
+1,435
| +126% | +$224K |
|
65
Alliant Energy
LNT
$16.7B
| $390K | 0.11% |
8,072
| – | – |
|
66
Principal Financial Group
PFG
$17.9B
| $390K | 0.11% |
12,452
+1,391
| +13% | +$43.6K |
|
67
Intuit
INTU
$186B
| $385K | 0.11% |
1,672
+51
| +3% | +$11.7K |
|
68
PepsiCo
PEP
$204B
| $377K | 0.11% |
3,140
-64
| -2% | -$7.68K |
|
69
Roper Technologies
ROP
$56.6B
| $372K | 0.11% |
1,193
+338
| +40% | +$105K |
|
70
Fiserv
FI
$75.1B
| $369K | 0.11% |
3,883
+908
| +31% | +$86.3K |
|
71
Brookfield
BN
$98.3B
| $366K | 0.11% |
8,272
-172
| -2% | -$7.61K |
|
72
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $355K | 0.1% |
16,268
+6,561
| +68% | +$143K |
|
73
Cisco
CSCO
$274B
| $348K | 0.1% |
8,854
+138
| +2% | +$5.42K |
|
74
Mondelez International
MDLZ
$79.5B
| $341K | 0.1% |
6,806
+234
| +4% | +$11.7K |
|
75
American Tower
AMT
$95.5B
| $338K | 0.1% |
1,551
+38
| +3% | +$8.28K |
|