GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+3.48%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+4.9%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
91
New
7
Increased
23
Reduced
54
Closed
2
Top Buys
| 1 |
Ares Capital
ARCC
|
$3.65M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.52M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.29M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$948K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$814K |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$4.13M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.49M |
| 3 |
United Parcel Service
UPS
|
$526K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$501K |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$251K |
Sector Composition
| 1 | Financials | 6.25% |
| 2 | Industrials | 4.89% |
| 3 | Technology | 1.14% |
| 4 | Consumer Staples | 0.8% |
| 5 | Materials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SBA Communications
SBAC
$22B
| $242K | 0.08% |
1,480
-14
| -0.9% | -$2.29K |
|
77
Comcast
CMCSA
$125B
| $239K | 0.08% |
5,964
-52
| -0.9% | -$2.08K |
|
78
3M
MMM
$82.8B
| $231K | 0.08% |
982
| – | – |
|
79
Aon
AON
$79.1B
| $227K | 0.08% |
1,691
-23
| -1% | -$3.09K |
|
80
Fidelity National Information Services
FIS
$36.5B
| $222K | 0.08% |
2,355
+99
| +4% | +$9.33K |
|
81
AbbVie
ABBV
$372B
| $221K | 0.08% |
+2,290
| New | +$221K |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $216K | 0.08% |
2,730
+136
| +5% | +$10.8K |
|
83
Chevron
CVX
$324B
| $209K | 0.07% |
1,669
-44
| -3% | -$5.51K |
|
84
Coca-Cola
KO
$297B
| $202K | 0.07% |
+4,402
| New | +$202K |
|
85
Phillips 66
PSX
$54B
| $200K | 0.07% |
+1,975
| New | +$200K |
|
86
Ford
F
$46.8B
| $150K | 0.05% |
+11,972
| New | +$150K |
|
|
REGI
87
DELISTED
Renewable Energy Group, Inc.
REGI
| $146K | 0.05% |
12,403
-111
| -0.9% | -$1.31K |
|
88
Sumitomo Mitsui Financial
SMFG
$105B
| $104K | 0.04% |
12,000
-115
| -0.9% | -$997 |
|
89
Lloyds Banking Group
LYG
$64.3B
| $63K | 0.02% |
+16,721
| New | +$63K |
|
90
Biogen
BIIB
$19.4B
| – | – |
-761
| Closed | -$238K |
|
91
Mastercard
MA
$538B
| – | – |
-1,517
| Closed | -$214K |
|