GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+3.31%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-3.3%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
146
New
2
Increased
12
Reduced
67
Closed
62
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$5.95M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$660K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$643K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.87M |
| 2 |
Microsoft
MSFT
|
$821K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$727K |
| 4 |
Apple
AAPL
|
$638K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$502K |
Sector Composition
| 1 | Financials | 7% |
| 2 | Industrials | 5.43% |
| 3 | Technology | 1.07% |
| 4 | Consumer Staples | 0.7% |
| 5 | Healthcare | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $217K | 0.08% |
226
-223
| -50% | -$214K |
|
77
SBA Communications
SBAC
$22B
| $215K | 0.08% |
1,494
-1,347
| -47% | -$194K |
|
78
Mastercard
MA
$538B
| $214K | 0.08% |
1,517
-1,763
| -54% | -$249K |
|
79
Fidelity National Information Services
FIS
$36.5B
| $211K | 0.08% |
2,256
-2,481
| -52% | -$232K |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $208K | 0.08% |
2,594
-86
| -3% | -$6.9K |
|
81
3M
MMM
$82.8B
| $206K | 0.08% |
982
-71
| -7% | -$14.9K |
|
82
Chevron
CVX
$324B
| $201K | 0.07% |
1,713
-1,848
| -52% | -$217K |
|
|
REGI
83
DELISTED
Renewable Energy Group, Inc.
REGI
| $152K | 0.06% |
12,514
-109
| -0.9% | -$1.32K |
|
84
Sumitomo Mitsui Financial
SMFG
$105B
| $93K | 0.03% |
12,115
-11,717
| -49% | -$89.9K |
|
85
AbbVie
ABBV
$372B
| – | – |
-4,601
| Closed | -$333K |
|
86
Ambev
ABEV
$34.9B
| – | – |
-16,158
| Closed | -$88K |
|
87
Adobe
ADBE
$151B
| – | – |
-1,553
| Closed | -$219K |
|
88
Autodesk
ADSK
$67.3B
| – | – |
-2,109
| Closed | -$212K |
|
89
Aegon
AEG
$12.3B
| – | – |
-19,116
| Closed | -$98K |
|
90
American Electric Power
AEP
$59.4B
| – | – |
-3,437
| Closed | -$239K |
|
91
American Financial Group
AFG
$11.3B
| – | – |
-2,220
| Closed | -$220K |
|
92
Aflac
AFL
$57.2B
| – | – |
-3,496
| Closed | -$271K |
|
93
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-3,915
| Closed | -$224K |
|
94
Applied Materials
AMAT
$128B
| – | – |
-6,249
| Closed | -$258K |
|
95
Amgen
AMGN
$155B
| – | – |
-1,333
| Closed | -$230K |
|
96
American Tower
AMT
$95.5B
| – | – |
-1,758
| Closed | -$233K |
|
97
Air Products & Chemicals
APD
$65.5B
| – | – |
-1,500
| Closed | -$215K |
|
98
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-16,108
| Closed | -$134K |
|
99
Becton Dickinson
BDX
$55.3B
| – | – |
-1,338
| Closed | -$262K |
|
100
Blackrock
BLK
$175B
| – | – |
-783
| Closed | -$331K |
|