GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
-4.46%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(-0.58%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
215
New
9
Increased
139
Reduced
42
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.38M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.23M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.02M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$2.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.5M |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$2.87M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.64M |
| 3 |
Adobe
ADBE
|
$1.08M |
| 4 |
United Parcel Service
UPS
|
$642K |
| 5 |
Netflix
NFLX
|
$562K |
Sector Composition
| 1 | Financials | 8.92% |
| 2 | Technology | 4.34% |
| 3 | Industrials | 3.38% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $910K | 0.15% |
31,425
+1,407
| +5% | +$40.7K |
|
52
O'Reilly Automotive
ORLY
$88.1B
| $908K | 0.15% |
19,875
-4,020
| -17% | -$184K |
|
53
ConocoPhillips
COP
$118B
| $905K | 0.15% |
9,053
+254
| +3% | +$25.4K |
|
54
Brookfield
BN
$97.7B
| $883K | 0.14% |
19,303
-176
| -0.9% | -$8.05K |
|
55
Caterpillar
CAT
$194B
| $874K | 0.14% |
3,922
+231
| +6% | +$51.5K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $868K | 0.14% |
18,810
+3,227
| +21% | +$149K |
|
57
SBA Communications
SBAC
$21.4B
| $861K | 0.14% |
2,502
-251
| -9% | -$86.4K |
|
58
Vanguard Financials ETF
VFH
$12.9B
| $832K | 0.13% |
8,910
-606
| -6% | -$56.6K |
|
59
Philip Morris
PM
$254B
| $811K | 0.13% |
8,633
-5,126
| -37% | -$482K |
|
60
HP
HPQ
$26.8B
| $804K | 0.13% |
22,148
+877
| +4% | +$31.8K |
|
61
Intuit
INTU
$187B
| $804K | 0.13% |
1,672
+82
| +5% | +$39.4K |
|
62
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $801K | 0.13% |
10,721
+3,278
| +44% | +$245K |
|
63
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $801K | 0.13% |
9,618
-451
| -4% | -$37.6K |
|
64
Deere & Co
DE
$127B
| $783K | 0.13% |
1,884
+234
| +14% | +$97.3K |
|
65
Blackrock
BLK
$170B
| $779K | 0.13% |
1,019
+70
| +7% | +$53.5K |
|
66
Tesla
TSLA
$1.08T
| $764K | 0.12% |
2,127
+102
| +5% | +$36.6K |
|
67
iShares MSCI Germany ETF
EWG
$2.49B
| $737K | 0.12% |
25,963
+2,879
| +12% | +$81.7K |
|
68
Vanguard Consumer Staples ETF
VDC
$7.61B
| $735K | 0.12% |
3,754
-469
| -11% | -$91.8K |
|
69
Coca-Cola
KO
$297B
| $729K | 0.12% |
11,755
+1,104
| +10% | +$68.5K |
|
70
McDonald's
MCD
$226B
| $720K | 0.12% |
2,913
-110
| -4% | -$27.2K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $710K | 0.11% |
9,726
+972
| +11% | +$71K |
|
72
Arthur J. Gallagher & Co
AJG
$77.9B
| $704K | 0.11% |
4,034
+144
| +4% | +$25.1K |
|
73
MetLife
MET
$53.6B
| $704K | 0.11% |
10,024
+277
| +3% | +$19.5K |
|
74
Southern Company
SO
$101B
| $700K | 0.11% |
9,651
+292
| +3% | +$21.2K |
|
75
US Bancorp
USB
$75.5B
| $696K | 0.11% |
13,099
+617
| +5% | +$32.8K |
|