GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+5.33%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(+5.4%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
72.95%
Holding
222
New
21
Increased
110
Reduced
65
Closed
14
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.79M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$1.66M |
| 4 |
Prologis
PLD
|
$678K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$646K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$6.54M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.56M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$840K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$496K |
| 5 |
Humana
HUM
|
$494K |
Sector Composition
| 1 | Financials | 8.33% |
| 2 | Technology | 4.44% |
| 3 | Industrials | 3.79% |
| 4 | Healthcare | 2.13% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $882K | 0.15% |
14,704
-1,629
| -10% | -$97.7K |
|
52
O'Reilly Automotive
ORLY
$88.1B
| $875K | 0.15% |
1,031
+25
| +2% | +$21.2K |
|
53
McDonald's
MCD
$226B
| $868K | 0.15% |
3,106
+26
| +0.8% | +$7.27K |
|
54
Pfizer
PFE
$141B
| $868K | 0.15% |
21,268
+283
| +1% | +$11.5K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $848K | 0.15% |
8,769
-478
| -5% | -$46.2K |
|
56
Arthur J. Gallagher & Co
AJG
$77.9B
| $842K | 0.15% |
4,403
+55
| +1% | +$10.5K |
|
57
HEICO Class A
HEI.A
$34.9B
| $801K | 0.14% |
5,892
+382
| +7% | +$51.9K |
|
58
Abbott
ABT
$230B
| $799K | 0.14% |
7,891
+2,354
| +43% | +$238K |
|
59
Coca-Cola
KO
$297B
| $785K | 0.14% |
12,653
+119
| +0.9% | +$7.38K |
|
60
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $778K | 0.13% |
24,121
-2,651
| -10% | -$85.5K |
|
61
Vanguard Value ETF
VTV
$143B
| $777K | 0.13% |
5,625
-845
| -13% | -$117K |
|
62
Verizon
VZ
$184B
| $776K | 0.13% |
19,946
+224
| +1% | +$8.71K |
|
63
Deere & Co
DE
$127B
| $774K | 0.13% |
1,876
+47
| +3% | +$19.4K |
|
64
Brookfield
BN
$97.7B
| $758K | 0.13% |
23,265
+2,510
| +12% | +$81.8K |
|
65
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $749K | 0.13% |
15,476
-1,440
| -9% | -$69.7K |
|
66
Hilton Worldwide
HLT
$64.7B
| $746K | 0.13% |
5,296
+422
| +9% | +$59.4K |
|
67
CoStar Group
CSGP
$37.2B
| $739K | 0.13% |
10,731
+189
| +2% | +$13K |
|
68
KKR & Co
KKR
$120B
| $732K | 0.13% |
13,935
+512
| +4% | +$26.9K |
|
69
Blackrock
BLK
$170B
| $725K | 0.13% |
1,084
+12
| +1% | +$8.03K |
|
70
Prudential Financial
PRU
$37.8B
| $692K | 0.12% |
8,368
+90
| +1% | +$7.45K |
|
71
MetLife
MET
$53.6B
| $677K | 0.12% |
11,679
+779
| +7% | +$45.1K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $672K | 0.12% |
9,698
+104
| +1% | +$7.21K |
|
73
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $672K | 0.12% |
9,098
-1,219
| -12% | -$90K |
|
74
Wells Fargo
WFC
$258B
| $670K | 0.12% |
17,923
-106
| -0.6% | -$3.96K |
|
75
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $663K | 0.11% |
13,445
+327
| +2% | +$16.1K |
|