GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+6.13%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+7.6%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
72.62%
Holding
239
New
31
Increased
114
Reduced
59
Closed
21
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.92M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.89M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.51M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.45M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.05M |
Top Sells
| 1 |
Woodward
WWD
|
$1.09M |
| 2 |
Microsoft
MSFT
|
$1.07M |
| 3 |
Apple
AAPL
|
$823K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$807K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$701K |
Sector Composition
| 1 | Financials | 8.71% |
| 2 | Technology | 4.39% |
| 3 | Industrials | 3.5% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$56.5B
| $969K | 0.16% |
453
+241
| +114% | +$515K |
|
52
Philip Morris
PM
$260B
| $947K | 0.15% |
9,704
+401
| +4% | +$39.1K |
|
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $939K | 0.15% |
7,847
-5,725
| -42% | -$685K |
|
54
HEICO Class A
HEI.A
$34.1B
| $921K | 0.15% |
6,547
+655
| +11% | +$92.1K |
|
55
Brookfield
BN
$98.3B
| $913K | 0.15% |
27,121
+3,856
| +17% | +$130K |
|
56
Constellation Brands
STZ
$28.5B
| $860K | 0.14% |
3,496
+1,565
| +81% | +$385K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $856K | 0.14% |
8,588
-181
| -2% | -$18K |
|
|
58
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $844K | 0.14% |
17,253
-16,487
| -49% | -$807K |
|
59
Pfizer
PFE
$141B
| $836K | 0.13% |
22,791
+1,523
| +7% | +$55.9K |
|
60
Blackrock
BLK
$175B
| $829K | 0.13% |
1,200
+116
| +11% | +$80.2K |
|
61
Prologis
PLD
$106B
| $824K | 0.13% |
6,721
-876
| -12% | -$107K |
|
62
Abbott
ABT
$231B
| $816K | 0.13% |
7,486
-405
| -5% | -$44.2K |
|
63
Hilton Worldwide
HLT
$64.9B
| $803K | 0.13% |
5,517
+221
| +4% | +$32.2K |
|
64
Coca-Cola
KO
$297B
| $802K | 0.13% |
13,323
+670
| +5% | +$40.3K |
|
65
Prudential Financial
PRU
$38.6B
| $800K | 0.13% |
9,073
+705
| +8% | +$62.2K |
|
66
Verizon
VZ
$186B
| $792K | 0.13% |
21,288
+1,342
| +7% | +$49.9K |
|
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $767K | 0.12% |
13,083
-1,621
| -11% | -$95.1K |
|
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $762K | 0.12% |
14,650
+1,205
| +9% | +$62.6K |
|
69
Deere & Co
DE
$129B
| $760K | 0.12% |
1,876
| – | – |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $759K | 0.12% |
7,022
-4,554
| -39% | -$492K |
|
71
Vulcan Materials
VMC
$38.5B
| $746K | 0.12% |
3,311
+146
| +5% | +$32.9K |
|
72
Intuitive Surgical
ISRG
$170B
| $744K | 0.12% |
2,177
+741
| +52% | +$253K |
|
73
Vanguard Value ETF
VTV
$144B
| $727K | 0.12% |
5,117
-508
| -9% | -$72.2K |
|
74
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $722K | 0.12% |
14,015
-1,461
| -9% | -$75.3K |
|
75
Roper Technologies
ROP
$56.6B
| $719K | 0.12% |
1,495
+70
| +5% | +$33.7K |
|