GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+8%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+22%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
207
New
5
Increased
121
Reduced
62
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.2M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$19M |
| 3 |
Vanguard Total Bond Market
BND
|
$18.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$15.1M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.8M |
Top Sells
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Technology | 3.79% |
| 3 | Industrials | 3.74% |
| 4 | Healthcare | 2.41% |
| 5 | Consumer Staples | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSCO
51
FS Credit Opportunities Corp
FSCO
$1.49B
| $836K | 0.15% |
+177,555
| New | +$836K |
|
52
Prudential Financial
PRU
$38.6B
| $823K | 0.15% |
8,278
+126
| +2% | +$12.5K |
|
53
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $821K | 0.15% |
26,772
-1,117
| -4% | -$34.2K |
|
54
Arthur J. Gallagher & Co
AJG
$77.6B
| $820K | 0.15% |
4,348
+73
| +2% | +$13.8K |
|
55
CoStar Group
CSGP
$37.9B
| $815K | 0.15% |
10,542
+324
| +3% | +$25K |
|
56
McDonald's
MCD
$224B
| $812K | 0.15% |
3,080
-9
| -0.3% | -$2.37K |
|
57
SBA Communications
SBAC
$22B
| $801K | 0.15% |
2,857
+89
| +3% | +$24.9K |
|
58
Coca-Cola
KO
$297B
| $797K | 0.15% |
12,534
+8
| +0.1% | +$509 |
|
59
MetLife
MET
$54.1B
| $789K | 0.14% |
10,900
+192
| +2% | +$13.9K |
|
60
Deere & Co
DE
$129B
| $784K | 0.14% |
1,829
-55
| -3% | -$23.6K |
|
61
Verizon
VZ
$186B
| $777K | 0.14% |
19,722
+59
| +0.3% | +$2.33K |
|
62
Copart
CPRT
$47.2B
| $776K | 0.14% |
12,743
+6,685
| +110% | +$407K |
|
63
Constellation Brands
STZ
$28.5B
| $763K | 0.14% |
3,291
+22
| +0.7% | +$5.1K |
|
64
Blackrock
BLK
$175B
| $760K | 0.14% |
1,072
-1
| -0.1% | -$709 |
|
65
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $760K | 0.14% |
16,916
-6,554
| -28% | -$294K |
|
66
Wells Fargo
WFC
$263B
| $744K | 0.14% |
18,029
| – | – |
|
67
Principal Financial Group
PFG
$17.9B
| $705K | 0.13% |
8,406
+495
| +6% | +$41.5K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $690K | 0.13% |
9,594
+132
| +1% | +$9.5K |
|
69
Domino's
DPZ
$15.6B
| $685K | 0.12% |
1,977
+122
| +7% | +$42.3K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $680K | 0.12% |
17,457
-1,138
| -6% | -$44.4K |
|
71
iShares MSCI China ETF
MCHI
$7.91B
| $673K | 0.12% |
14,178
-263
| -2% | -$12.5K |
|
72
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $670K | 0.12% |
10,317
-243
| -2% | -$15.8K |
|
73
HEICO Class A
HEI.A
$34.1B
| $660K | 0.12% |
5,510
+307
| +6% | +$36.8K |
|
74
NVIDIA
NVDA
$4.24T
| $658K | 0.12% |
4,502
+21
| +0.5% | +$3.07K |
|
75
Brookfield
BN
$98.3B
| $653K | 0.12% |
20,755
+1,537
| +8% | +$48.4K |
|