GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+1.24%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+4.4%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
69.76%
Holding
129
New
15
Increased
64
Reduced
34
Closed
9
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.76M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.54M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.41M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.23M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$15.1M |
| 2 |
United Parcel Service
UPS
|
$1.94M |
| 3 |
UnitedHealth
UNH
|
$368K |
| 4 |
Home Depot
HD
|
$305K |
| 5 |
S&P Global
SPGI
|
$251K |
Sector Composition
| 1 | Financials | 7.99% |
| 2 | Industrials | 3.98% |
| 3 | Technology | 1.75% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $362K | 0.1% |
3,049
+304
| +11% | +$36.1K |
|
77
Air Products & Chemicals
APD
$65.5B
| $361K | 0.1% |
1,627
+64
| +4% | +$14.2K |
|
78
Intel
INTC
$107B
| $356K | 0.1% |
6,903
+200
| +3% | +$10.3K |
|
79
TransDigm Group
TDG
$78.8B
| $354K | 0.1% |
680
+5
| +0.7% | +$2.6K |
|
80
Boeing
BA
$177B
| $343K | 0.1% |
902
+30
| +3% | +$11.4K |
|
81
SBA Communications
SBAC
$22B
| $338K | 0.09% |
1,400
+11
| +0.8% | +$2.66K |
|
82
Intuit
INTU
$186B
| $327K | 0.09% |
1,231
+396
| +47% | +$105K |
|
83
Phillips 66
PSX
$54B
| $322K | 0.09% |
3,145
+109
| +4% | +$11.2K |
|
84
Pfizer
PFE
$141B
| $305K | 0.09% |
8,480
+418
| +5% | +$15K |
|
85
IBM
IBM
$227B
| $300K | 0.08% |
2,062
+38
| +2% | +$5.53K |
|
86
American Tower
AMT
$95.5B
| $298K | 0.08% |
1,346
+187
| +16% | +$41.4K |
|
87
Crown Castle
CCI
$43.2B
| $287K | 0.08% |
2,062
+108
| +6% | +$15K |
|
88
Domino's
DPZ
$15.6B
| $287K | 0.08% |
1,172
-46
| -4% | -$11.3K |
|
89
Salesforce
CRM
$245B
| $279K | 0.08% |
+1,881
| New | +$279K |
|
90
Coca-Cola
KO
$297B
| $276K | 0.08% |
5,078
+218
| +4% | +$11.8K |
|
91
Markel Group
MKL
$24.8B
| $273K | 0.08% |
231
+18
| +8% | +$21.3K |
|
92
Martin Marietta Materials
MLM
$37.2B
| $272K | 0.08% |
994
+64
| +7% | +$17.5K |
|
93
Prudential Financial
PRU
$38.6B
| $272K | 0.08% |
3,027
+126
| +4% | +$11.3K |
|
94
Broadcom
AVGO
$1.4T
| $267K | 0.07% |
967
+94
| +11% | +$26K |
|
95
Fiserv
FI
$75.1B
| $266K | 0.07% |
2,567
+227
| +10% | +$23.5K |
|
96
Medtronic
MDT
$119B
| $266K | 0.07% |
2,445
+91
| +4% | +$9.9K |
|
97
Restaurant Brands International
QSR
$20.8B
| $266K | 0.07% |
3,742
+48
| +1% | +$3.41K |
|
98
CarMax
KMX
$9.21B
| $260K | 0.07% |
2,952
+218
| +8% | +$19.2K |
|
99
Marsh & McLennan
MMC
$101B
| $256K | 0.07% |
2,561
| – | – |
|
100
Motorola Solutions
MSI
$78.7B
| $255K | 0.07% |
1,494
+88
| +6% | +$15K |
|