GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+1.7%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+3.7%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
103
New
11
Increased
45
Reduced
28
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.22M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.72M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.36M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$1.27M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.27M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.93M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.3M |
| 3 |
FlexShares International Quality Dividend Index Fund
IQDF
|
$1.27M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$681K |
| 5 |
Vanguard Total Bond Market
BND
|
$675K |
Sector Composition
| 1 | Financials | 6.11% |
| 2 | Industrials | 4.43% |
| 3 | Technology | 1.19% |
| 4 | Consumer Staples | 0.76% |
| 5 | Consumer Discretionary | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SBA Communications
SBAC
$22B
| $247K | 0.08% |
1,498
+136
| +10% | +$22.4K |
|
77
Fidelity National Information Services
FIS
$36.5B
| $240K | 0.08% |
2,267
+73
| +3% | +$7.73K |
|
78
TransDigm Group
TDG
$78.8B
| $240K | 0.08% |
+695
| New | +$240K |
|
79
Progressive
PGR
$145B
| $237K | 0.08% |
3,999
+651
| +19% | +$38.6K |
|
80
Boeing
BA
$177B
| $234K | 0.08% |
+696
| New | +$234K |
|
81
PepsiCo
PEP
$204B
| $232K | 0.08% |
2,134
-476
| -18% | -$51.7K |
|
82
Phillips 66
PSX
$54B
| $231K | 0.08% |
+2,055
| New | +$231K |
|
83
Hilton Worldwide
HLT
$64.9B
| $229K | 0.08% |
+2,896
| New | +$229K |
|
84
Chevron
CVX
$324B
| $225K | 0.08% |
+1,780
| New | +$225K |
|
85
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $221K | 0.07% |
4,132
| – | – |
|
86
Monster Beverage
MNST
$60.9B
| $221K | 0.07% |
+3,855
| New | +$221K |
|
|
REGI
87
DELISTED
Renewable Energy Group, Inc.
REGI
| $221K | 0.07% |
12,403
| – | – |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $214K | 0.07% |
2,741
-86
| -3% | -$6.71K |
|
89
Prologis
PLD
$106B
| $212K | 0.07% |
+3,227
| New | +$212K |
|
90
Moody's
MCO
$91.4B
| $206K | 0.07% |
+1,208
| New | +$206K |
|
91
Coca-Cola
KO
$297B
| $202K | 0.07% |
+4,603
| New | +$202K |
|
92
Ford
F
$46.8B
| $140K | 0.05% |
12,666
+1,121
| +10% | +$12.4K |
|
93
Sumitomo Mitsui Financial
SMFG
$105B
| $93K | 0.03% |
12,000
| – | – |
|
94
Lloyds Banking Group
LYG
$64.3B
| $56K | 0.02% |
16,721
| – | – |
|
95
Ameriprise Financial
AMP
$48.5B
| – | – |
-1,682
| Closed | -$249K |
|
96
Aon
AON
$79.1B
| – | – |
-1,655
| Closed | -$232K |
|
97
Delta Air Lines
DAL
$40.3B
| – | – |
-4,380
| Closed | -$240K |
|
98
Dollar Tree
DLTR
$22.8B
| – | – |
-2,438
| Closed | -$231K |
|
99
Intuit
INTU
$186B
| – | – |
-1,200
| Closed | -$208K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-1,728
| Closed | -$207K |
|