GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
-13.63%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(-9.9%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
227
New
25
Increased
114
Reduced
52
Closed
28
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$3.66M |
| 2 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$2.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.17M |
| 5 |
Amazon
AMZN
|
$2.14M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$1.91M |
| 2 |
Blue Owl Capital
OBDC
|
$1.67M |
| 3 |
Prologis
PLD
|
$1.1M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$790K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$703K |
Sector Composition
| 1 | Financials | 8.4% |
| 2 | Technology | 3.9% |
| 3 | Industrials | 3.48% |
| 4 | Healthcare | 2.05% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $866K | 0.16% |
9,373
+582
| +7% | +$53.8K |
|
52
SBA Communications
SBAC
$22B
| $851K | 0.15% |
2,660
+158
| +6% | +$50.5K |
|
53
ConocoPhillips
COP
$124B
| $844K | 0.15% |
9,402
+349
| +4% | +$31.3K |
|
54
Cisco
CSCO
$274B
| $787K | 0.14% |
18,448
-12
| -0.1% | -$512 |
|
55
Prudential Financial
PRU
$38.6B
| $770K | 0.14% |
8,048
+289
| +4% | +$27.7K |
|
56
Coca-Cola
KO
$297B
| $765K | 0.14% |
12,161
+406
| +3% | +$25.5K |
|
57
Brookfield
BN
$98.3B
| $757K | 0.14% |
17,026
+1,421
| +9% | +$63.2K |
|
58
Constellation Brands
STZ
$28.5B
| $743K | 0.13% |
3,190
+205
| +7% | +$47.7K |
|
59
McDonald's
MCD
$224B
| $742K | 0.13% |
3,004
+91
| +3% | +$22.5K |
|
60
NVIDIA
NVDA
$4.24T
| $742K | 0.13% |
4,898
+794
| +19% | +$120K |
|
61
Caterpillar
CAT
$196B
| $727K | 0.13% |
4,069
+147
| +4% | +$26.3K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $716K | 0.13% |
9,302
-424
| -4% | -$32.6K |
|
63
Southern Company
SO
$102B
| $716K | 0.13% |
10,043
+392
| +4% | +$27.9K |
|
64
iShares MSCI China ETF
MCHI
$7.91B
| $702K | 0.13% |
12,584
+2,666
| +27% | +$149K |
|
65
Wells Fargo
WFC
$263B
| $702K | 0.13% |
17,923
-10,609
| -37% | -$416K |
|
66
Arthur J. Gallagher & Co
AJG
$77.6B
| $686K | 0.12% |
4,205
+171
| +4% | +$27.9K |
|
67
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $675K | 0.12% |
26,014
-5,411
| -17% | -$140K |
|
68
WEC Energy
WEC
$34.3B
| $670K | 0.12% |
+6,659
| New | +$670K |
|
69
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $669K | 0.12% |
10,499
-222
| -2% | -$14.1K |
|
70
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $668K | 0.12% |
9,230
-388
| -4% | -$28.1K |
|
71
MetLife
MET
$54.1B
| $661K | 0.12% |
10,524
+500
| +5% | +$31.4K |
|
72
Vanguard Financials ETF
VFH
$13B
| $653K | 0.12% |
8,462
-448
| -5% | -$34.6K |
|
73
Blackrock
BLK
$175B
| $636K | 0.11% |
1,045
+26
| +3% | +$15.8K |
|
74
CVS Health
CVS
$92.8B
| $602K | 0.11% |
6,496
+254
| +4% | +$23.5K |
|
75
RTX Corp
RTX
$212B
| $600K | 0.11% |
6,241
+121
| +2% | +$11.6K |
|