GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+2.12%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+16%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
147
New
71
Increased
50
Reduced
18
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.65M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.47M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.33M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.25M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.24M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.56M |
| 2 |
Vanguard Value ETF
VTV
|
$1.5M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$842K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$794K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$644K |
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Industrials | 5.79% |
| 3 | Technology | 2.4% |
| 4 | Healthcare | 1.68% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $366K | 0.13% |
+8,159
| New | +$366K |
|
77
O'Reilly Automotive
ORLY
$88B
| $365K | 0.13% |
+1,668
| New | +$365K |
|
78
Crown Castle
CCI
$43.2B
| $358K | 0.13% |
+3,571
| New | +$358K |
|
79
Vanguard Information Technology ETF
VGT
$99.7B
| $353K | 0.12% |
2,506
-193
| -7% | -$27.2K |
|
80
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $346K | 0.12% |
2,052
| – | – |
|
81
Schlumberger
SLB
$55B
| $343K | 0.12% |
+5,210
| New | +$343K |
|
82
Ameriprise Financial
AMP
$48.5B
| $338K | 0.12% |
+2,653
| New | +$338K |
|
83
Norfolk Southern
NSC
$62.8B
| $338K | 0.12% |
+2,775
| New | +$338K |
|
84
Biogen
BIIB
$19.4B
| $337K | 0.12% |
1,245
+476
| +62% | +$129K |
|
85
Marsh & McLennan
MMC
$101B
| $335K | 0.12% |
+4,295
| New | +$335K |
|
86
Comcast
CMCSA
$125B
| $334K | 0.12% |
+8,568
| New | +$334K |
|
87
AbbVie
ABBV
$372B
| $333K | 0.12% |
+4,601
| New | +$333K |
|
88
Blackrock
BLK
$175B
| $331K | 0.12% |
+783
| New | +$331K |
|
89
Deere & Co
DE
$129B
| $325K | 0.11% |
2,631
+50
| +2% | +$6.18K |
|
90
Delta Air Lines
DAL
$40.3B
| $315K | 0.11% |
+5,870
| New | +$315K |
|
91
Kimberly-Clark
KMB
$42.8B
| $314K | 0.11% |
+2,434
| New | +$314K |
|
92
Intercontinental Exchange
ICE
$101B
| $306K | 0.11% |
+4,646
| New | +$306K |
|
93
HP
HPQ
$26.7B
| $303K | 0.11% |
+17,368
| New | +$303K |
|
94
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $302K | 0.11% |
5,832
-127
| -2% | -$6.58K |
|
95
Markel Group
MKL
$24.8B
| $301K | 0.11% |
+309
| New | +$301K |
|
96
S&P Global
SPGI
$167B
| $301K | 0.11% |
+2,061
| New | +$301K |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $300K | 0.11% |
3,747
+186
| +5% | +$14.9K |
|
98
iShares MSCI EAFE ETF
EFA
$66B
| $300K | 0.11% |
4,602
| – | – |
|
99
McDonald's
MCD
$224B
| $291K | 0.1% |
+1,896
| New | +$291K |
|
100
RTX Corp
RTX
$212B
| $289K | 0.1% |
+2,369
| New | +$289K |
|