GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+5.29%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+9.7%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
210
New
23
Increased
118
Reduced
48
Closed
11
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$10.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.19M |
| 3 |
Ares Capital
ARCC
|
$3.22M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.03M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.29M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.64M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.54M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.18M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$617K |
Sector Composition
| 1 | Financials | 8.48% |
| 2 | Technology | 3.67% |
| 3 | Industrials | 3.18% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $824K | 0.16% |
4,409
+332
| +8% | +$62K |
|
52
Intuit
INTU
$187B
| $821K | 0.16% |
2,142
+332
| +18% | +$127K |
|
53
PayPal
PYPL
$66.5B
| $784K | 0.15% |
3,227
+887
| +38% | +$215K |
|
54
iShares Global Energy ETF
IXC
$1.82B
| $771K | 0.15% |
31,291
-1,916
| -6% | -$47.2K |
|
55
Autodesk
ADSK
$67.9B
| $756K | 0.15% |
2,728
+209
| +8% | +$57.9K |
|
56
Verizon
VZ
$184B
| $745K | 0.15% |
12,807
+1,074
| +9% | +$62.5K |
|
57
Intel
INTC
$105B
| $728K | 0.14% |
11,380
+427
| +4% | +$27.3K |
|
58
Exxon Mobil
XOM
$477B
| $724K | 0.14% |
12,967
+790
| +6% | +$44.1K |
|
59
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $720K | 0.14% |
22,772
-2,040
| -8% | -$64.5K |
|
60
SBA Communications
SBAC
$21.4B
| $712K | 0.14% |
2,567
+261
| +11% | +$72.4K |
|
61
Caterpillar
CAT
$194B
| $692K | 0.14% |
2,985
+258
| +9% | +$59.8K |
|
62
AT&T
T
$208B
| $677K | 0.13% |
29,631
+5,142
| +21% | +$117K |
|
63
PepsiCo
PEP
$203B
| $675K | 0.13% |
4,769
+531
| +13% | +$75.2K |
|
64
Brookfield
BN
$97.7B
| $657K | 0.13% |
18,397
+909
| +5% | +$32.5K |
|
65
Blackrock
BLK
$170B
| $651K | 0.13% |
863
+92
| +12% | +$69.4K |
|
66
Cisco
CSCO
$268B
| $640K | 0.13% |
12,382
+1,220
| +11% | +$63.1K |
|
67
Air Products & Chemicals
APD
$64.8B
| $637K | 0.13% |
2,263
+1,091
| +93% | +$307K |
|
68
Ross Stores
ROST
$49.3B
| $624K | 0.12% |
5,201
+800
| +18% | +$96K |
|
69
TransDigm Group
TDG
$72B
| $618K | 0.12% |
1,052
+45
| +4% | +$26.4K |
|
70
Prudential Financial
PRU
$37.8B
| $615K | 0.12% |
6,747
+577
| +9% | +$52.6K |
|
71
Expedia Group
EXPE
$26.3B
| $614K | 0.12% |
3,570
+1,891
| +113% | +$325K |
|
72
US Bancorp
USB
$75.5B
| $591K | 0.12% |
10,680
+821
| +8% | +$45.4K |
|
73
HP
HPQ
$26.8B
| $590K | 0.12% |
18,571
+1,990
| +12% | +$63.2K |
|
74
iShares Russell 1000 Growth ETF
IWF
$117B
| $589K | 0.12% |
2,425
| – | – |
|
75
Deere & Co
DE
$127B
| $586K | 0.12% |
1,567
| – | – |
|