GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+12.61%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+9.9%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
195
New
38
Increased
66
Reduced
78
Closed
8
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$26.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.06M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.15M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.65M |
| 5 |
Ares Capital
ARCC
|
$1.38M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.02M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$6.42M |
Sector Composition
| 1 | Financials | 7.37% |
| 2 | Technology | 3.52% |
| 3 | Industrials | 3.38% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88B
| $714K | 0.15% |
1,583
-28
| -2% | -$12.6K |
|
52
Verizon
VZ
$186B
| $692K | 0.15% |
11,733
+1,702
| +17% | +$100K |
|
53
Eli Lilly
LLY
$657B
| $687K | 0.15% |
4,077
+1,321
| +48% | +$223K |
|
54
Intuit
INTU
$186B
| $686K | 0.15% |
1,810
-122
| -6% | -$46.2K |
|
55
iShares Global Energy ETF
IXC
$1.86B
| $675K | 0.15% |
33,207
-6,366
| -16% | -$129K |
|
56
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $670K | 0.14% |
24,812
-4,624
| -16% | -$125K |
|
57
SBA Communications
SBAC
$22B
| $648K | 0.14% |
2,306
-244
| -10% | -$68.6K |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $642K | 0.14% |
6,616
-896
| -12% | -$86.9K |
|
59
PepsiCo
PEP
$204B
| $631K | 0.14% |
4,238
+340
| +9% | +$50.6K |
|
60
TransDigm Group
TDG
$78.8B
| $621K | 0.13% |
1,007
-32
| -3% | -$19.7K |
|
61
iShares Russell 1000 Growth ETF
IWF
$116B
| $585K | 0.13% |
2,425
-61
| -2% | -$14.7K |
|
62
Brookfield
BN
$98.3B
| $577K | 0.12% |
14,039
-83
| -0.6% | -$3.41K |
|
63
Blackrock
BLK
$175B
| $559K | 0.12% |
771
+133
| +21% | +$96.4K |
|
64
Intel
INTC
$107B
| $548K | 0.12% |
10,953
+1,421
| +15% | +$71.1K |
|
65
PayPal
PYPL
$67.1B
| $546K | 0.12% |
+2,340
| New | +$546K |
|
66
Ross Stores
ROST
$48.1B
| $539K | 0.12% |
4,401
+8
| +0.2% | +$980 |
|
67
Merck
MRK
$210B
| $537K | 0.12% |
6,545
+891
| +16% | +$73.1K |
|
68
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $536K | 0.12% |
16,132
+8,209
| +104% | +$273K |
|
69
AT&T
T
$209B
| $534K | 0.12% |
18,496
+1,675
| +10% | +$48.4K |
|
70
Roper Technologies
ROP
$56.6B
| $531K | 0.11% |
1,237
-83
| -6% | -$35.6K |
|
71
Exxon Mobil
XOM
$487B
| $503K | 0.11% |
12,177
-1,047
| -8% | -$43.2K |
|
72
Cisco
CSCO
$274B
| $501K | 0.11% |
11,162
+953
| +9% | +$42.8K |
|
73
Pfizer
PFE
$141B
| $500K | 0.11% |
13,528
+2,232
| +20% | +$82.5K |
|
74
Caterpillar
CAT
$196B
| $498K | 0.11% |
2,727
+377
| +16% | +$68.8K |
|
75
Prudential Financial
PRU
$38.6B
| $484K | 0.1% |
6,170
+1,884
| +44% | +$148K |
|