GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
-5.45%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(-19%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-21.92%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
229
New
30
Increased
112
Reduced
54
Closed
27
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.45M |
| 3 |
Blue Owl Capital
OBDC
|
$3.82M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.11M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$19.7M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$17.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.9M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$11.7M |
Sector Composition
| 1 | Financials | 11.01% |
| 2 | Technology | 4.73% |
| 3 | Industrials | 4.2% |
| 4 | Healthcare | 2.82% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $835K | 0.19% |
3,089
+85
| +3% | +$23K |
|
52
Cisco
CSCO
$274B
| $833K | 0.19% |
18,679
+231
| +1% | +$10.3K |
|
53
Philip Morris
PM
$260B
| $814K | 0.18% |
9,103
+295
| +3% | +$26.4K |
|
54
CoStar Group
CSGP
$37.9B
| $809K | 0.18% |
10,218
+627
| +7% | +$49.6K |
|
55
O'Reilly Automotive
ORLY
$88B
| $793K | 0.18% |
973
+57
| +6% | +$46.5K |
|
56
Arthur J. Gallagher & Co
AJG
$77.6B
| $792K | 0.18% |
4,275
+70
| +2% | +$13K |
|
57
MetLife
MET
$54.1B
| $788K | 0.18% |
10,708
+184
| +2% | +$13.5K |
|
58
Constellation Brands
STZ
$28.5B
| $782K | 0.17% |
3,269
+79
| +2% | +$18.9K |
|
59
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $777K | 0.17% |
27,889
-11,605
| -29% | -$323K |
|
60
Brookfield
BN
$98.3B
| $746K | 0.17% |
19,218
+2,192
| +13% | +$85.1K |
|
61
SBA Communications
SBAC
$22B
| $743K | 0.17% |
2,768
+108
| +4% | +$29K |
|
62
Verizon
VZ
$186B
| $741K | 0.16% |
19,663
+564
| +3% | +$21.3K |
|
63
Coca-Cola
KO
$297B
| $737K | 0.16% |
12,526
+365
| +3% | +$21.5K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $733K | 0.16% |
9,462
+160
| +2% | +$12.4K |
|
65
Deere & Co
DE
$129B
| $727K | 0.16% |
1,884
| – | – |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $727K | 0.16% |
+17,032
| New | +$727K |
|
67
Principal Financial Group
PFG
$17.9B
| $687K | 0.15% |
7,911
-725
| -8% | -$63K |
|
68
Blackrock
BLK
$175B
| $685K | 0.15% |
1,073
+28
| +3% | +$17.9K |
|
69
Copart
CPRT
$47.2B
| $679K | 0.15% |
6,058
+695
| +13% | +$77.9K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $665K | 0.15% |
18,595
-4,309
| -19% | -$154K |
|
71
KKR & Co
KKR
$124B
| $662K | 0.15% |
13,274
+1,332
| +11% | +$66.4K |
|
72
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $649K | 0.14% |
10,560
+61
| +0.6% | +$3.75K |
|
73
CVS Health
CVS
$92.8B
| $644K | 0.14% |
6,656
+160
| +2% | +$15.5K |
|
74
HEICO Class A
HEI.A
$34.1B
| $636K | 0.14% |
5,203
+684
| +15% | +$83.6K |
|
75
MSCI
MSCI
$43.9B
| $633K | 0.14% |
1,394
+35
| +3% | +$15.9K |
|