GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+5.98%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+5.8%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
165
New
19
Increased
95
Reduced
33
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$3.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$860K |
| 4 |
Vanguard Total Bond Market
BND
|
$859K |
| 5 |
Ares Capital
ARCC
|
$444K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.05M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.36M |
| 3 |
Microsoft
MSFT
|
$904K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$588K |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$484K |
Sector Composition
| 1 | Financials | 5.87% |
| 2 | Technology | 3.4% |
| 3 | Industrials | 3.32% |
| 4 | Healthcare | 1.33% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $645K | 0.15% |
8,606
+541
| +7% | +$40.5K |
|
52
Intuit
INTU
$186B
| $630K | 0.15% |
1,932
+69
| +4% | +$22.5K |
|
53
Home Depot
HD
$405B
| $628K | 0.15% |
2,263
+197
| +10% | +$54.7K |
|
54
Autodesk
ADSK
$67.3B
| $621K | 0.15% |
2,690
-151
| -5% | -$34.9K |
|
55
Verizon
VZ
$186B
| $597K | 0.14% |
10,031
+666
| +7% | +$39.6K |
|
56
PepsiCo
PEP
$204B
| $540K | 0.13% |
3,898
+524
| +16% | +$72.6K |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $539K | 0.13% |
2,486
-1,188
| -32% | -$258K |
|
58
Roper Technologies
ROP
$56.6B
| $522K | 0.12% |
1,320
+41
| +3% | +$16.2K |
|
59
Advanced Micro Devices
AMD
$264B
| $513K | 0.12% |
6,260
+688
| +12% | +$56.4K |
|
60
JPMorgan Chase
JPM
$829B
| $513K | 0.12% |
5,325
+427
| +9% | +$41.1K |
|
61
Intel
INTC
$107B
| $494K | 0.12% |
9,532
+585
| +7% | +$30.3K |
|
62
TransDigm Group
TDG
$78.8B
| $494K | 0.12% |
1,039
+41
| +4% | +$19.5K |
|
63
Cadence Design Systems
CDNS
$95.5B
| $490K | 0.12% |
4,594
+142
| +3% | +$15.1K |
|
64
AT&T
T
$209B
| $480K | 0.11% |
16,821
+1,961
| +13% | +$56K |
|
65
Mondelez International
MDLZ
$79.5B
| $479K | 0.11% |
8,338
+706
| +9% | +$40.6K |
|
66
Merck
MRK
$210B
| $469K | 0.11% |
5,654
-5,427
| -49% | -$450K |
|
67
Brookfield
BN
$98.3B
| $467K | 0.11% |
14,122
+1,140
| +9% | +$37.7K |
|
68
Exxon Mobil
XOM
$487B
| $454K | 0.11% |
13,224
+1,392
| +12% | +$47.8K |
|
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $451K | 0.11% |
4,062
-3,152
| -44% | -$350K |
|
70
iShares TIPS Bond ETF
TIP
$13.6B
| $443K | 0.11% |
3,504
| – | – |
|
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $443K | 0.11% |
8,163
+54
| +0.7% | +$2.93K |
|
72
CoStar Group
CSGP
$37.9B
| $419K | 0.1% |
494
+193
| +64% | +$164K |
|
73
ServiceNow
NOW
$190B
| $419K | 0.1% |
+864
| New | +$419K |
|
74
Alliant Energy
LNT
$16.7B
| $417K | 0.1% |
8,072
| – | – |
|
75
Pfizer
PFE
$141B
| $415K | 0.1% |
11,296
+995
| +10% | +$36.6K |
|