GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+7.51%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(+11%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
71.21%
Holding
225
New
17
Increased
125
Reduced
59
Closed
19
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.08M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.76M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.49M |
| 4 |
Ares Capital
ARCC
|
$3.36M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.6M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.63M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.99M |
| 3 |
Visa
V
|
$1.41M |
| 4 |
PayPal
PYPL
|
$856K |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$740K |
Sector Composition
| 1 | Financials | 9.17% |
| 2 | Technology | 4.65% |
| 3 | Industrials | 3.22% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$264B
| $953K | 0.15% |
6,625
-1,093
| -14% | -$157K |
|
52
PepsiCo
PEP
$204B
| $953K | 0.15% |
5,485
+617
| +13% | +$107K |
|
53
Brookfield
BN
$98.3B
| $951K | 0.15% |
15,747
-80
| -0.5% | -$4.83K |
|
54
Merck
MRK
$210B
| $934K | 0.15% |
12,186
+4,269
| +54% | +$327K |
|
55
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $930K | 0.15% |
30,018
-9,183
| -23% | -$285K |
|
56
Vanguard Financials ETF
VFH
$13B
| $919K | 0.15% |
9,516
-596
| -6% | -$57.6K |
|
57
Verizon
VZ
$186B
| $885K | 0.14% |
17,027
+101
| +0.6% | +$5.25K |
|
58
Blackrock
BLK
$175B
| $869K | 0.14% |
949
+42
| +5% | +$38.5K |
|
59
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $853K | 0.14% |
10,069
-725
| -7% | -$61.4K |
|
60
Chevron
CVX
$324B
| $849K | 0.14% |
7,232
+547
| +8% | +$64.2K |
|
61
Vanguard Consumer Staples ETF
VDC
$7.6B
| $844K | 0.14% |
4,223
-265
| -6% | -$53K |
|
62
Prudential Financial
PRU
$38.6B
| $814K | 0.13% |
7,523
+267
| +4% | +$28.9K |
|
63
McDonald's
MCD
$224B
| $810K | 0.13% |
3,023
+69
| +2% | +$18.5K |
|
64
HP
HPQ
$26.7B
| $801K | 0.13% |
21,271
+741
| +4% | +$27.9K |
|
65
Prologis
PLD
$106B
| $794K | 0.13% |
4,717
+195
| +4% | +$32.8K |
|
66
MSCI
MSCI
$43.9B
| $789K | 0.13% |
1,287
+166
| +15% | +$102K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $771K | 0.12% |
15,583
-4,536
| -23% | -$224K |
|
68
Marvell Technology
MRVL
$54.2B
| $770K | 0.12% |
8,802
+143
| +2% | +$12.5K |
|
69
Caterpillar
CAT
$196B
| $763K | 0.12% |
3,691
+111
| +3% | +$22.9K |
|
70
KKR & Co
KKR
$124B
| $761K | 0.12% |
10,215
-219
| -2% | -$16.3K |
|
71
iShares MSCI Germany ETF
EWG
$2.54B
| $757K | 0.12% |
23,084
-988
| -4% | -$32.4K |
|
72
Intel
INTC
$107B
| $732K | 0.12% |
14,220
+1,599
| +13% | +$82.3K |
|
73
Tesla
TSLA
$1.08T
| $713K | 0.11% |
+675
| New | +$713K |
|
74
Constellation Brands
STZ
$28.5B
| $712K | 0.11% |
2,836
+328
| +13% | +$82.3K |
|
75
US Bancorp
USB
$76B
| $701K | 0.11% |
12,482
+1,113
| +10% | +$62.5K |
|