GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+10.69%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+16%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
113
New
17
Increased
50
Reduced
36
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.54M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.29M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.57M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.28M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.17M |
Top Sells
Sector Composition
| 1 | Financials | 7.78% |
| 2 | Industrials | 4.27% |
| 3 | Technology | 1.43% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $327K | 0.1% |
+2,655
| New | +$327K |
|
77
Air Products & Chemicals
APD
$65.5B
| $318K | 0.1% |
1,667
-14
| -0.8% | -$2.67K |
|
78
Brookfield
BN
$98.3B
| $317K | 0.1% |
6,790
+460
| +7% | +$21.5K |
|
79
SBA Communications
SBAC
$22B
| $313K | 0.1% |
1,567
+25
| +2% | +$4.99K |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $302K | 0.09% |
+257
| New | +$302K |
|
81
S&P Global
SPGI
$167B
| $287K | 0.09% |
1,364
-33
| -2% | -$6.94K |
|
82
Hilton Worldwide
HLT
$64.9B
| $286K | 0.09% |
3,447
-91
| -3% | -$7.55K |
|
83
Phillips 66
PSX
$54B
| $284K | 0.09% |
2,983
+616
| +26% | +$58.6K |
|
84
IBM
IBM
$227B
| $282K | 0.09% |
2,000
+19
| +1% | +$2.68K |
|
85
Prudential Financial
PRU
$38.6B
| $263K | 0.08% |
2,862
+98
| +4% | +$9.01K |
|
86
Progressive
PGR
$145B
| $256K | 0.08% |
3,550
-311
| -8% | -$22.4K |
|
87
Baxter International
BAX
$12.7B
| $247K | 0.08% |
+3,032
| New | +$247K |
|
88
Crown Castle
CCI
$43.2B
| $243K | 0.07% |
+1,901
| New | +$243K |
|
89
Comcast
CMCSA
$125B
| $242K | 0.07% |
+6,066
| New | +$242K |
|
90
Altria Group
MO
$113B
| $242K | 0.07% |
4,204
-2,594
| -38% | -$149K |
|
91
Kinder Morgan
KMI
$60B
| $241K | 0.07% |
+12,035
| New | +$241K |
|
92
Marsh & McLennan
MMC
$101B
| $240K | 0.07% |
2,561
-225
| -8% | -$21.1K |
|
93
Restaurant Brands International
QSR
$20.8B
| $240K | 0.07% |
+3,673
| New | +$240K |
|
94
Fiserv
FI
$75.1B
| $236K | 0.07% |
+2,678
| New | +$236K |
|
95
Cognizant
CTSH
$35.3B
| $228K | 0.07% |
+3,142
| New | +$228K |
|
96
Gartner
IT
$19B
| $220K | 0.07% |
+1,451
| New | +$220K |
|
97
Intuit
INTU
$186B
| $219K | 0.07% |
+837
| New | +$219K |
|
98
Coca-Cola
KO
$297B
| $219K | 0.07% |
4,668
+128
| +3% | +$6.01K |
|
99
Eli Lilly
LLY
$657B
| $216K | 0.07% |
+1,669
| New | +$216K |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $212K | 0.06% |
1,271
-518
| -29% | -$86.4K |
|