GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
-0.48%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+0.6%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
224
New
11
Increased
133
Reduced
53
Closed
16
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.17M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.73M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$2.24M |
| 4 |
Ares Capital
ARCC
|
$1.33M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.3M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.55M |
| 2 |
Amazon
AMZN
|
$1.11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$814K |
| 4 |
NVIDIA
NVDA
|
$678K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$490K |
Sector Composition
| 1 | Financials | 8.85% |
| 2 | Technology | 4.09% |
| 3 | Industrials | 3.04% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $922K | 0.17% |
24,413
-9,299
| -28% | -$351K |
|
52
Verizon
VZ
$186B
| $914K | 0.16% |
16,926
+3,535
| +26% | +$191K |
|
53
Eli Lilly
LLY
$657B
| $885K | 0.16% |
3,829
+1,230
| +47% | +$284K |
|
54
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $885K | 0.16% |
10,794
-852
| -7% | -$69.9K |
|
55
Autodesk
ADSK
$67.3B
| $872K | 0.16% |
3,059
+106
| +4% | +$30.2K |
|
56
PayPal
PYPL
$67.1B
| $856K | 0.15% |
3,289
+18
| +0.6% | +$4.69K |
|
57
Brookfield
BN
$98.3B
| $847K | 0.15% |
15,827
+374
| +2% | +$20K |
|
58
Intuit
INTU
$186B
| $807K | 0.14% |
1,495
+56
| +4% | +$30.2K |
|
59
Vanguard Consumer Staples ETF
VDC
$7.6B
| $804K | 0.14% |
4,488
-372
| -8% | -$66.6K |
|
60
Advanced Micro Devices
AMD
$264B
| $794K | 0.14% |
7,718
+373
| +5% | +$38.4K |
|
61
iShares MSCI Germany ETF
EWG
$2.54B
| $792K | 0.14% |
24,072
-5,892
| -20% | -$194K |
|
62
Nike
NKE
$114B
| $787K | 0.14% |
5,419
+2,277
| +72% | +$331K |
|
63
Prudential Financial
PRU
$38.6B
| $763K | 0.14% |
7,256
+324
| +5% | +$34.1K |
|
64
Blackrock
BLK
$175B
| $761K | 0.14% |
907
+19
| +2% | +$15.9K |
|
65
PepsiCo
PEP
$204B
| $732K | 0.13% |
4,868
-29
| -0.6% | -$4.36K |
|
66
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $726K | 0.13% |
24,238
+1,487
| +7% | +$44.5K |
|
67
Pfizer
PFE
$141B
| $721K | 0.13% |
16,771
+739
| +5% | +$31.8K |
|
68
McDonald's
MCD
$224B
| $712K | 0.13% |
+2,954
| New | +$712K |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $711K | 0.13% |
266
+172
| +183% | +$460K |
|
70
Caterpillar
CAT
$196B
| $687K | 0.12% |
3,580
+523
| +17% | +$100K |
|
71
MSCI
MSCI
$43.9B
| $682K | 0.12% |
1,121
-211
| -16% | -$128K |
|
72
Chevron
CVX
$324B
| $678K | 0.12% |
6,685
+74
| +1% | +$7.51K |
|
73
US Bancorp
USB
$76B
| $676K | 0.12% |
11,369
+422
| +4% | +$25.1K |
|
74
Intel
INTC
$107B
| $672K | 0.12% |
12,621
+959
| +8% | +$51.1K |
|
75
DexCom
DXCM
$29.5B
| $649K | 0.12% |
1,186
+81
| +7% | +$44.3K |
|