GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+5.47%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+14%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
152
New
32
Increased
73
Reduced
41
Closed
2
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.52M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.55M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$1.45M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.45M |
Top Sells
Sector Composition
| 1 | Financials | 7.95% |
| 2 | Industrials | 3.6% |
| 3 | Technology | 2.22% |
| 4 | Healthcare | 1.02% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.6B
| $403K | 0.1% |
3,456
| – | – |
|
77
Exxon Mobil
XOM
$487B
| $399K | 0.1% |
5,721
+513
| +10% | +$35.8K |
|
78
Broadcom
AVGO
$1.4T
| $385K | 0.09% |
1,219
+252
| +26% | +$79.6K |
|
79
Phillips 66
PSX
$54B
| $385K | 0.09% |
3,454
+309
| +10% | +$34.4K |
|
80
Pfizer
PFE
$141B
| $373K | 0.09% |
9,509
+1,029
| +12% | +$40.4K |
|
81
SBA Communications
SBAC
$22B
| $373K | 0.09% |
1,549
+149
| +11% | +$35.9K |
|
82
Mondelez International
MDLZ
$79.5B
| $362K | 0.09% |
+6,572
| New | +$362K |
|
83
Southern Company
SO
$102B
| $362K | 0.09% |
5,677
-1,656
| -23% | -$106K |
|
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $361K | 0.09% |
+3,556
| New | +$361K |
|
85
Deere & Co
DE
$129B
| $355K | 0.09% |
2,049
-275
| -12% | -$47.6K |
|
86
Vanguard Small-Cap ETF
VB
$66.4B
| $354K | 0.09% |
2,137
-1,874
| -47% | -$310K |
|
87
American Tower
AMT
$95.5B
| $348K | 0.09% |
1,513
+167
| +12% | +$38.4K |
|
88
Humana
HUM
$36.5B
| $346K | 0.08% |
943
+156
| +20% | +$57.2K |
|
89
Fiserv
FI
$75.1B
| $344K | 0.08% |
2,975
+408
| +16% | +$47.2K |
|
90
Salesforce
CRM
$245B
| $342K | 0.08% |
2,103
+222
| +12% | +$36.1K |
|
91
Air Products & Chemicals
APD
$65.5B
| $335K | 0.08% |
1,426
-201
| -12% | -$47.2K |
|
92
Crown Castle
CCI
$43.2B
| $332K | 0.08% |
2,338
+276
| +13% | +$39.2K |
|
93
Coca-Cola
KO
$297B
| $325K | 0.08% |
5,863
+785
| +15% | +$43.5K |
|
94
Prudential Financial
PRU
$38.6B
| $324K | 0.08% |
3,453
+426
| +14% | +$40K |
|
95
Boeing
BA
$177B
| $320K | 0.08% |
982
+80
| +9% | +$26.1K |
|
96
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $317K | 0.08% |
+9,707
| New | +$317K |
|
97
Medtronic
MDT
$119B
| $309K | 0.08% |
2,723
+278
| +11% | +$31.5K |
|
98
Domino's
DPZ
$15.6B
| $308K | 0.08% |
1,048
-124
| -11% | -$36.4K |
|
99
Motorola Solutions
MSI
$78.7B
| $307K | 0.08% |
1,906
+412
| +28% | +$66.4K |
|
100
NXP Semiconductors
NXPI
$59.2B
| $304K | 0.07% |
2,386
+144
| +6% | +$18.3K |
|