GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+2.51%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+4%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
69.36%
Holding
118
New
11
Increased
48
Reduced
49
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.15M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$776K |
| 4 |
Ares Capital
ARCC
|
$752K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$684K |
Top Sells
Sector Composition
| 1 | Financials | 8.15% |
| 2 | Industrials | 4.07% |
| 3 | Technology | 1.52% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Domino's
DPZ
$15.6B
| $339K | 0.1% |
+1,218
| New | +$339K |
|
77
TransDigm Group
TDG
$78.8B
| $327K | 0.1% |
675
-51
| -7% | -$24.7K |
|
78
Brookfield
BN
$98.3B
| $321K | 0.09% |
6,728
-62
| -0.9% | -$2.96K |
|
79
Intel
INTC
$107B
| $321K | 0.09% |
6,703
+204
| +3% | +$9.77K |
|
80
Boeing
BA
$177B
| $317K | 0.09% |
872
-2
| -0.2% | -$727 |
|
81
SBA Communications
SBAC
$22B
| $312K | 0.09% |
1,389
-178
| -11% | -$40K |
|
82
Hilton Worldwide
HLT
$64.9B
| $295K | 0.09% |
3,014
-433
| -13% | -$42.4K |
|
83
Prudential Financial
PRU
$38.6B
| $293K | 0.09% |
2,901
+39
| +1% | +$3.94K |
|
84
Phillips 66
PSX
$54B
| $284K | 0.08% |
3,036
+53
| +2% | +$4.96K |
|
85
IBM
IBM
$227B
| $279K | 0.08% |
2,024
+24
| +1% | +$3.31K |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $273K | 0.08% |
253
-4
| -2% | -$4.32K |
|
87
Restaurant Brands International
QSR
$20.8B
| $257K | 0.08% |
3,694
+21
| +0.6% | +$1.46K |
|
88
Crown Castle
CCI
$43.2B
| $255K | 0.07% |
1,954
+53
| +3% | +$6.92K |
|
89
Marsh & McLennan
MMC
$101B
| $255K | 0.07% |
2,561
| – | – |
|
90
Broadcom
AVGO
$1.4T
| $251K | 0.07% |
+873
| New | +$251K |
|
91
S&P Global
SPGI
$167B
| $251K | 0.07% |
1,102
-262
| -19% | -$59.7K |
|
92
Coca-Cola
KO
$297B
| $247K | 0.07% |
4,860
+192
| +4% | +$9.76K |
|
93
Baxter International
BAX
$12.7B
| $242K | 0.07% |
2,956
-76
| -3% | -$6.22K |
|
94
American Tower
AMT
$95.5B
| $237K | 0.07% |
+1,159
| New | +$237K |
|
95
CarMax
KMX
$9.21B
| $237K | 0.07% |
2,734
-148
| -5% | -$12.8K |
|
96
Motorola Solutions
MSI
$78.7B
| $234K | 0.07% |
+1,406
| New | +$234K |
|
97
Markel Group
MKL
$24.8B
| $232K | 0.07% |
213
+9
| +4% | +$9.8K |
|
98
Medtronic
MDT
$119B
| $229K | 0.07% |
2,354
+67
| +3% | +$6.52K |
|
99
FS KKR Capital
FSK
$5.11B
| $221K | 0.06% |
37,021
-22,320
| -38% | -$133K |
|
100
Aflac
AFL
$57.2B
| $220K | 0.06% |
+4,015
| New | +$220K |
|