GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+6.37%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+6.3%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
73.67%
Holding
225
New
13
Increased
57
Reduced
130
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.72M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.42M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$3.43M |
| 4 |
Ares Capital
ARCC
|
$1.99M |
| 5 |
Texas Pacific Land
TPL
|
$1.87M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.23M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.19M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.43M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.62M |
| 5 |
Chevron
CVX
|
$1.32M |
Sector Composition
| 1 | Financials | 8.22% |
| 2 | Technology | 5.56% |
| 3 | Industrials | 2.99% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monolithic Power Systems
MPWR
$39.4B
| $1.27M | 0.18% |
1,377
-81
| -6% | -$74.9K |
|
52
Hilton Worldwide
HLT
$64.5B
| $1.26M | 0.17% |
5,473
+256
| +5% | +$59K |
|
53
Copart
CPRT
$46.7B
| $1.24M | 0.17% |
23,666
-221
| -0.9% | -$11.6K |
|
54
Philip Morris
PM
$261B
| $1.23M | 0.17% |
10,159
+4
| +0% | +$486 |
|
55
O'Reilly Automotive
ORLY
$87.6B
| $1.21M | 0.17% |
1,053
-33
| -3% | -$38K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.19M | 0.16% |
24,845
-7,330
| -23% | -$351K |
|
57
Constellation Brands
STZ
$26.6B
| $1.18M | 0.16% |
4,560
-123
| -3% | -$31.7K |
|
58
Blackrock
BLK
$172B
| $1.17M | 0.16% |
1,228
-11
| -0.9% | -$10.4K |
|
59
ConocoPhillips
COP
$124B
| $1.14M | 0.16% |
10,811
-1,742
| -14% | -$183K |
|
60
Cisco
CSCO
$269B
| $1.14M | 0.16% |
21,367
-199
| -0.9% | -$10.6K |
|
61
Prudential Financial
PRU
$37.6B
| $1.13M | 0.16% |
9,356
-46
| -0.5% | -$5.57K |
|
62
McDonald's
MCD
$225B
| $1.12M | 0.15% |
3,667
-143
| -4% | -$43.5K |
|
63
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $1.11M | 0.15% |
10,613
| – | – |
|
64
Merck
MRK
$213B
| $1.1M | 0.15% |
9,718
-54
| -0.6% | -$6.13K |
|
65
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.08M | 0.15% |
3,924
-137
| -3% | -$37.7K |
|
66
MetLife
MET
$53.4B
| $1.04M | 0.14% |
12,557
-50
| -0.4% | -$4.12K |
|
67
Brown & Brown
BRO
$31.4B
| $1.02M | 0.14% |
9,866
-92
| -0.9% | -$9.53K |
|
68
Okta
OKTA
$15.7B
| $1.02M | 0.14% |
13,662
-368
| -3% | -$27.4K |
|
69
Coca-Cola
KO
$297B
| $1M | 0.14% |
13,916
+96
| +0.7% | +$6.9K |
|
70
Verizon
VZ
$185B
| $997K | 0.14% |
22,193
-764
| -3% | -$34.3K |
|
71
PepsiCo
PEP
$207B
| $961K | 0.13% |
5,650
+48
| +0.9% | +$8.16K |
|
72
argenx
ARGX
$42.8B
| $958K | 0.13% |
1,767
-62
| -3% | -$33.6K |
|
73
HubSpot
HUBS
$24.6B
| $938K | 0.13% |
1,764
-40
| -2% | -$21.3K |
|
74
Martin Marietta Materials
MLM
$37.2B
| $935K | 0.13% |
1,738
+436
| +33% | +$235K |
|
75
Southern Company
SO
$101B
| $917K | 0.13% |
10,169
-209
| -2% | -$18.8K |
|