GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
-0.48%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+0.6%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
224
New
11
Increased
133
Reduced
53
Closed
16
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.17M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.73M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$2.24M |
| 4 |
Ares Capital
ARCC
|
$1.33M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.3M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.55M |
| 2 |
Amazon
AMZN
|
$1.11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$814K |
| 4 |
NVIDIA
NVDA
|
$678K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$490K |
Sector Composition
| 1 | Financials | 8.85% |
| 2 | Technology | 4.09% |
| 3 | Industrials | 3.04% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KKR & Co
KKR
$124B
| $635K | 0.11% |
10,434
-93
| -0.9% | -$5.66K |
|
77
iShares Russell 1000 Growth ETF
IWF
$116B
| $616K | 0.11% |
2,247
-178
| -7% | -$48.8K |
|
78
ConocoPhillips
COP
$124B
| $615K | 0.11% |
9,078
+799
| +10% | +$54.1K |
|
79
iShares Global Energy ETF
IXC
$1.86B
| $610K | 0.11% |
22,737
-2,307
| -9% | -$61.9K |
|
80
ServiceNow
NOW
$190B
| $607K | 0.11% |
976
+336
| +53% | +$209K |
|
81
Merck
MRK
$210B
| $595K | 0.11% |
7,917
+679
| +9% | +$51K |
|
82
CVS Health
CVS
$92.8B
| $590K | 0.11% |
6,948
+1,309
| +23% | +$111K |
|
83
CarMax
KMX
$9.21B
| $577K | 0.1% |
4,506
+105
| +2% | +$13.4K |
|
84
MetLife
MET
$54.1B
| $571K | 0.1% |
9,256
+443
| +5% | +$27.3K |
|
85
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $569K | 0.1% |
13,352
-4,325
| -24% | -$184K |
|
86
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $568K | 0.1% |
7,760
+1,314
| +20% | +$96.2K |
|
87
Prologis
PLD
$106B
| $567K | 0.1% |
4,522
+208
| +5% | +$26.1K |
|
88
HP
HPQ
$26.7B
| $562K | 0.1% |
20,530
+882
| +4% | +$24.1K |
|
89
Southern Company
SO
$102B
| $561K | 0.1% |
9,051
+346
| +4% | +$21.4K |
|
90
Arthur J. Gallagher & Co
AJG
$77.6B
| $557K | 0.1% |
3,747
+163
| +5% | +$24.2K |
|
91
Coca-Cola
KO
$297B
| $557K | 0.1% |
10,608
+378
| +4% | +$19.8K |
|
92
Ross Stores
ROST
$48.1B
| $557K | 0.1% |
5,116
+183
| +4% | +$19.9K |
|
93
Comcast
CMCSA
$125B
| $548K | 0.1% |
9,791
+5,398
| +123% | +$302K |
|
94
Medtronic
MDT
$119B
| $543K | 0.1% |
4,328
+214
| +5% | +$26.8K |
|
95
AbbVie
ABBV
$372B
| $541K | 0.1% |
5,018
+175
| +4% | +$18.9K |
|
96
Copart
CPRT
$47.2B
| $540K | 0.1% |
3,894
+86
| +2% | +$11.9K |
|
97
Constellation Brands
STZ
$28.5B
| $528K | 0.09% |
2,508
+769
| +44% | +$162K |
|
98
Gartner
IT
$19B
| $524K | 0.09% |
1,726
+819
| +90% | +$249K |
|
99
Marvell Technology
MRVL
$54.2B
| $522K | 0.09% |
8,659
+323
| +4% | +$19.5K |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $519K | 0.09% |
4,632
| – | – |
|