GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+3.45%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+8.8%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
106
New
11
Increased
46
Reduced
38
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.77M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$760K |
| 3 |
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
|
$460K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$268K |
| 5 |
PepsiCo
PEP
|
$232K |
Sector Composition
| 1 | Financials | 8.14% |
| 2 | Industrials | 4.47% |
| 3 | Technology | 1.34% |
| 4 | Healthcare | 0.71% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$167B
| $297K | 0.09% |
1,520
-178
| -10% | -$34.8K |
|
77
Intel
INTC
$107B
| $291K | 0.09% |
6,162
+25
| +0.4% | +$1.18K |
|
78
Philip Morris
PM
$260B
| $275K | 0.09% |
3,376
+20
| +0.6% | +$1.63K |
|
79
Hilton Worldwide
HLT
$64.9B
| $270K | 0.08% |
3,342
+446
| +15% | +$36K |
|
80
Progressive
PGR
$145B
| $265K | 0.08% |
3,735
-264
| -7% | -$18.7K |
|
81
Air Products & Chemicals
APD
$65.5B
| $262K | 0.08% |
1,568
-392
| -20% | -$65.5K |
|
82
TransDigm Group
TDG
$78.8B
| $258K | 0.08% |
692
-3
| -0.4% | -$1.12K |
|
83
O'Reilly Automotive
ORLY
$88B
| $257K | 0.08% |
+739
| New | +$257K |
|
84
Phillips 66
PSX
$54B
| $255K | 0.08% |
2,264
+209
| +10% | +$23.5K |
|
85
Boeing
BA
$177B
| $241K | 0.07% |
648
-48
| -7% | -$17.9K |
|
86
SBA Communications
SBAC
$22B
| $240K | 0.07% |
1,493
-5
| -0.3% | -$804 |
|
87
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $230K | 0.07% |
4,203
+71
| +2% | +$3.89K |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $222K | 0.07% |
2,838
+97
| +4% | +$7.59K |
|
89
Markel Group
MKL
$24.8B
| $220K | 0.07% |
+185
| New | +$220K |
|
90
Chevron
CVX
$324B
| $219K | 0.07% |
1,789
+9
| +0.5% | +$1.1K |
|
91
HP
HPQ
$26.7B
| $214K | 0.07% |
+8,301
| New | +$214K |
|
92
Coca-Cola
KO
$297B
| $214K | 0.07% |
4,626
+23
| +0.5% | +$1.06K |
|
93
Thermo Fisher Scientific
TMO
$186B
| $212K | 0.07% |
+869
| New | +$212K |
|
94
Gartner
IT
$19B
| $209K | 0.06% |
+1,317
| New | +$209K |
|
95
Medtronic
MDT
$119B
| $208K | 0.06% |
+2,111
| New | +$208K |
|
96
3M
MMM
$82.8B
| $202K | 0.06% |
+960
| New | +$202K |
|
97
Fidelity National Information Services
FIS
$36.5B
| $201K | 0.06% |
1,846
-421
| -19% | -$45.8K |
|
98
Ford
F
$46.8B
| $118K | 0.04% |
12,737
+71
| +0.6% | +$658 |
|
99
Lloyds Banking Group
LYG
$64.3B
| $52K | 0.02% |
17,254
+533
| +3% | +$1.61K |
|
100
Delta Air Lines
DAL
$40.3B
| – | – |
0
| – | – |
|