GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
-1.71%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-0.5%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
99
New
10
Increased
27
Reduced
48
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.8% |
| 2 | Industrials | 4.41% |
| 3 | Technology | 1.17% |
| 4 | Materials | 0.83% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $239K | 0.08% |
5,006
-129
| -3% | -$6.16K |
|
77
Altria Group
MO
$113B
| $234K | 0.08% |
3,751
+11
| +0.3% | +$686 |
|
78
SBA Communications
SBAC
$22B
| $233K | 0.08% |
1,362
-118
| -8% | -$20.2K |
|
79
Aon
AON
$79.6B
| $232K | 0.08% |
1,655
-36
| -2% | -$5.05K |
|
80
Mastercard
MA
$533B
| $232K | 0.08% |
+1,327
| New | +$232K |
|
81
Dollar Tree
DLTR
$23.2B
| $231K | 0.08% |
2,438
-180
| -7% | -$17.1K |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $222K | 0.08% |
2,827
+97
| +4% | +$7.62K |
|
83
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| $221K | 0.08% |
4,132
-754
| -15% | -$40.3K |
|
84
Fidelity National Information Services
FIS
$35.9B
| $211K | 0.07% |
2,194
-161
| -7% | -$15.5K |
|
85
3M
MMM
$81.8B
| $211K | 0.07% |
960
-22
| -2% | -$4.84K |
|
86
Intuit
INTU
$185B
| $208K | 0.07% |
+1,200
| New | +$208K |
|
87
iShares Russell 1000 Value ETF
IWD
$63B
| $207K | 0.07% |
1,728
-722
| -29% | -$86.5K |
|
88
Progressive
PGR
$145B
| $204K | 0.07% |
+3,348
| New | +$204K |
|
|
REGI
89
DELISTED
Renewable Energy Group, Inc.
REGI
| $159K | 0.06% |
12,403
| – | – |
|
90
Ford
F
$46.9B
| $128K | 0.04% |
11,545
-427
| -4% | -$4.73K |
|
91
Sumitomo Mitsui Financial
SMFG
$105B
| $102K | 0.04% |
12,000
| – | – |
|
92
Lloyds Banking Group
LYG
$63.3B
| $62K | 0.02% |
16,721
| – | – |
|
93
AbbVie
ABBV
$373B
| – | – |
-2,290
| Closed | -$221K |
|
94
Comcast
CMCSA
$125B
| – | – |
-5,964
| Closed | -$239K |
|
95
Chevron
CVX
$324B
| – | – |
-1,669
| Closed | -$209K |
|
96
Gilead Sciences
GILD
$139B
| – | – |
-3,538
| Closed | -$253K |
|
97
Coca-Cola
KO
$294B
| – | – |
-4,402
| Closed | -$202K |
|
98
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-1,509
| Closed | -$266K |
|
99
Phillips 66
PSX
$53.6B
| – | – |
-1,975
| Closed | -$200K |
|