GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+16.67%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+17%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
72.88%
Holding
154
New
33
Increased
71
Reduced
37
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.11M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$903K |
| 4 |
Vanguard Financials ETF
VFH
|
$869K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$730K |
Top Sells
Sector Composition
| 1 | Financials | 6.48% |
| 2 | Technology | 3.02% |
| 3 | Industrials | 2.97% |
| 4 | Healthcare | 1.28% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88B
| $665K | 0.17% |
1,577
+39
| +3% | +$16.4K |
|
52
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $580K | 0.15% |
11,106
-911
| -8% | -$47.6K |
|
53
Johnson & Johnson
JNJ
$427B
| $573K | 0.14% |
4,075
+245
| +6% | +$34.5K |
|
54
Philip Morris
PM
$260B
| $565K | 0.14% |
8,065
+702
| +10% | +$49.2K |
|
55
Intuit
INTU
$186B
| $552K | 0.14% |
1,863
+191
| +11% | +$56.6K |
|
56
Procter & Gamble
PG
$368B
| $545K | 0.14% |
4,556
+279
| +7% | +$33.4K |
|
57
Intel
INTC
$107B
| $535K | 0.13% |
8,947
+456
| +5% | +$27.3K |
|
58
Exxon Mobil
XOM
$487B
| $529K | 0.13% |
11,832
+6,001
| +103% | +$268K |
|
59
Principal Financial Group
PFG
$17.9B
| $522K | 0.13% |
12,577
+125
| +1% | +$5.19K |
|
60
Home Depot
HD
$405B
| $518K | 0.13% |
2,066
-95
| -4% | -$23.8K |
|
61
Verizon
VZ
$186B
| $516K | 0.13% |
9,365
+242
| +3% | +$13.3K |
|
62
Roper Technologies
ROP
$56.6B
| $497K | 0.12% |
1,279
+86
| +7% | +$33.4K |
|
63
Lam Research
LRCX
$127B
| $467K | 0.12% |
1,444
+403
| +39% | +$130K |
|
64
JPMorgan Chase
JPM
$829B
| $461K | 0.12% |
4,898
+170
| +4% | +$16K |
|
65
AT&T
T
$209B
| $449K | 0.11% |
14,860
-1,761
| -11% | -$53.2K |
|
66
PepsiCo
PEP
$204B
| $446K | 0.11% |
3,374
+234
| +7% | +$30.9K |
|
67
TransDigm Group
TDG
$78.8B
| $441K | 0.11% |
998
+155
| +18% | +$68.5K |
|
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $441K | 0.11% |
8,109
-10,404
| -56% | -$566K |
|
69
Eli Lilly
LLY
$657B
| $434K | 0.11% |
2,643
+838
| +46% | +$138K |
|
70
iShares TIPS Bond ETF
TIP
$13.6B
| $431K | 0.11% |
3,504
+48
| +1% | +$5.9K |
|
71
Brookfield
BN
$98.3B
| $427K | 0.11% |
12,982
+4,710
| +57% | +$155K |
|
72
Cadence Design Systems
CDNS
$95.5B
| $427K | 0.11% |
+4,452
| New | +$427K |
|
73
Cisco
CSCO
$274B
| $427K | 0.11% |
9,151
+297
| +3% | +$13.9K |
|
74
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $408K | 0.1% |
15,374
-894
| -5% | -$23.7K |
|
75
Mondelez International
MDLZ
$79.5B
| $390K | 0.1% |
7,632
+826
| +12% | +$42.2K |
|