GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+7.91%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+3.9%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
71.37%
Holding
235
New
17
Increased
80
Reduced
112
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.13M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.26M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.2M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.4M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$8.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.22M |
| 4 |
United Parcel Service
UPS
|
$1.87M |
| 5 |
Visa
V
|
$1.47M |
Sector Composition
| 1 | Financials | 8.09% |
| 2 | Technology | 5.62% |
| 3 | Industrials | 3.27% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88B
| $1.38M | 0.19% |
1,223
-34
| -3% | -$38.4K |
|
52
Eli Lilly
LLY
$657B
| $1.37M | 0.19% |
1,757
+9
| +0.5% | +$7K |
|
53
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.34M | 0.18% |
5,361
-37
| -0.7% | -$9.25K |
|
54
KKR & Co
KKR
$124B
| $1.33M | 0.18% |
13,228
-1,302
| -9% | -$131K |
|
55
HEICO Class A
HEI.A
$34.1B
| $1.29M | 0.18% |
8,408
+151
| +2% | +$23.2K |
|
56
Hilton Worldwide
HLT
$64.9B
| $1.28M | 0.18% |
6,023
-498
| -8% | -$106K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.28M | 0.17% |
30,530
+5,875
| +24% | +$245K |
|
58
CoStar Group
CSGP
$37.9B
| $1.27M | 0.17% |
13,101
-1,470
| -10% | -$142K |
|
59
HubSpot
HUBS
$25.5B
| $1.25M | 0.17% |
1,993
+28
| +1% | +$17.5K |
|
60
Schwab US TIPS ETF
SCHP
$13.9B
| $1.24M | 0.17% |
23,841
-6,393
| -21% | -$333K |
|
61
Prudential Financial
PRU
$38.6B
| $1.2M | 0.16% |
10,197
-29
| -0.3% | -$3.41K |
|
62
Cisco
CSCO
$274B
| $1.16M | 0.16% |
23,310
-107
| -0.5% | -$5.34K |
|
63
McDonald's
MCD
$224B
| $1.16M | 0.16% |
4,116
-268
| -6% | -$75.6K |
|
64
Cadence Design Systems
CDNS
$95.5B
| $1.14M | 0.16% |
3,666
+47
| +1% | +$14.6K |
|
65
Blackrock
BLK
$175B
| $1.13M | 0.15% |
1,357
-9
| -0.7% | -$7.5K |
|
66
Monolithic Power Systems
MPWR
$40B
| $1.09M | 0.15% |
1,614
+6
| +0.4% | +$4.07K |
|
67
Broadcom
AVGO
$1.4T
| $1.09M | 0.15% |
824
-13
| -2% | -$17.2K |
|
68
Texas Pacific Land
TPL
$21.5B
| $1.07M | 0.15% |
+1,848
| New | +$1.07M |
|
69
PepsiCo
PEP
$204B
| $1.05M | 0.14% |
6,016
+45
| +0.8% | +$7.88K |
|
70
Vulcan Materials
VMC
$38.5B
| $1.05M | 0.14% |
3,838
-71
| -2% | -$19.4K |
|
71
MetLife
MET
$54.1B
| $1.02M | 0.14% |
13,799
-73
| -0.5% | -$5.41K |
|
72
Roper Technologies
ROP
$56.6B
| $1.01M | 0.14% |
1,799
-31
| -2% | -$17.4K |
|
73
Verizon
VZ
$186B
| $1.01M | 0.14% |
23,972
-186
| -0.8% | -$7.81K |
|
74
Philip Morris
PM
$260B
| $1,000K | 0.14% |
10,914
-32
| -0.3% | -$2.93K |
|
75
Brown & Brown
BRO
$32B
| $984K | 0.13% |
11,244
+355
| +3% | +$31.1K |
|