GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
-10.97%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-12%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
67.77%
Holding
107
New
8
Increased
45
Reduced
41
Closed
11
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$23.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.35M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.23M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.17M |
Top Sells
Sector Composition
| 1 | Financials | 8.06% |
| 2 | Industrials | 4.23% |
| 3 | Technology | 1.16% |
| 4 | Healthcare | 0.82% |
| 5 | Consumer Staples | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hilton Worldwide
HLT
$64.5B
| $254K | 0.09% |
3,538
+196
| +6% | +$14.1K |
|
77
SBA Communications
SBAC
$21.7B
| $250K | 0.09% |
1,542
+49
| +3% | +$7.94K |
|
78
Brookfield
BN
$98.6B
| $243K | 0.09% |
6,330
-481
| -7% | -$18.5K |
|
79
TransDigm Group
TDG
$73.3B
| $243K | 0.09% |
716
+24
| +3% | +$8.15K |
|
80
Biogen
BIIB
$20.2B
| $237K | 0.08% |
786
-101
| -11% | -$30.5K |
|
81
S&P Global
SPGI
$165B
| $237K | 0.08% |
1,397
-123
| -8% | -$20.9K |
|
82
Meta Platforms (Facebook)
META
$1.84T
| $235K | 0.08% |
+1,789
| New | +$235K |
|
83
Progressive
PGR
$144B
| $233K | 0.08% |
3,861
+126
| +3% | +$7.6K |
|
84
IBM
IBM
$224B
| $225K | 0.08% |
1,981
-127
| -6% | -$14.4K |
|
85
Prudential Financial
PRU
$37.6B
| $225K | 0.08% |
+2,764
| New | +$225K |
|
86
Boeing
BA
$180B
| $223K | 0.08% |
693
+45
| +7% | +$14.5K |
|
87
Marsh & McLennan
MMC
$101B
| $222K | 0.08% |
+2,786
| New | +$222K |
|
88
Coca-Cola
KO
$297B
| $215K | 0.08% |
4,540
-86
| -2% | -$4.07K |
|
89
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| $214K | 0.08% |
4,415
+212
| +5% | +$10.3K |
|
90
Thermo Fisher Scientific
TMO
$183B
| $207K | 0.07% |
924
+55
| +6% | +$12.3K |
|
91
Medtronic
MDT
$120B
| $205K | 0.07% |
2,251
+140
| +7% | +$12.8K |
|
92
Phillips 66
PSX
$53.7B
| $204K | 0.07% |
2,367
+103
| +5% | +$8.88K |
|
93
Fidelity National Information Services
FIS
$35.7B
| $202K | 0.07% |
1,971
+125
| +7% | +$12.8K |
|
94
Ford
F
$46.5B
| $104K | 0.04% |
13,650
+913
| +7% | +$6.96K |
|
95
Lloyds Banking Group
LYG
$63.1B
| $64K | 0.02% |
25,058
+7,804
| +45% | +$19.9K |
|
96
Banco Santander
SAN
$140B
| $45K | 0.02% |
+10,003
| New | +$45K |
|
97
Chevron
CVX
$325B
| – | – |
-1,789
| Closed | -$219K |
|
98
HP
HPQ
$26.7B
| – | – |
-8,301
| Closed | -$214K |
|
99
Gartner
IT
$18.9B
| – | – |
-1,317
| Closed | -$209K |
|
100
Mastercard
MA
$533B
| – | – |
-1,456
| Closed | -$324K |
|