GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
-4.46%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(-0.58%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
215
New
9
Increased
139
Reduced
42
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.38M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.23M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.02M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$2.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.5M |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$2.87M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.64M |
| 3 |
Adobe
ADBE
|
$1.08M |
| 4 |
United Parcel Service
UPS
|
$642K |
| 5 |
Netflix
NFLX
|
$562K |
Sector Composition
| 1 | Financials | 8.92% |
| 2 | Technology | 4.34% |
| 3 | Industrials | 3.38% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$25.8B
| $688K | 0.11% |
2,985
+149
| +5% | +$34.3K |
|
77
MSCI
MSCI
$42.7B
| $675K | 0.11% |
1,343
+56
| +4% | +$28.1K |
|
78
Advanced Micro Devices
AMD
$263B
| $667K | 0.11% |
6,097
-528
| -8% | -$57.8K |
|
79
Mondelez International
MDLZ
$79.3B
| $637K | 0.1% |
10,152
+966
| +11% | +$60.6K |
|
80
CVS Health
CVS
$93B
| $632K | 0.1% |
6,242
+399
| +7% | +$40.4K |
|
81
KKR & Co
KKR
$120B
| $632K | 0.1% |
10,804
+589
| +6% | +$34.5K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $628K | 0.1% |
+2,826
| New | +$628K |
|
83
Principal Financial Group
PFG
$17.9B
| $624K | 0.1% |
8,499
+1,217
| +17% | +$89.4K |
|
84
Palo Alto Networks
PANW
$128B
| $623K | 0.1% |
6,000
+1,842
| +44% | +$191K |
|
85
Copart
CPRT
$46.5B
| $616K | 0.1% |
19,648
+2,436
| +14% | +$76.4K |
|
86
Honeywell
HON
$136B
| $614K | 0.1% |
3,157
| – | – |
|
87
Tyson Foods
TSN
$20B
| $614K | 0.1% |
6,853
+237
| +4% | +$21.2K |
|
88
RTX Corp
RTX
$212B
| $606K | 0.1% |
+6,120
| New | +$606K |
|
89
CoStar Group
CSGP
$37.2B
| $602K | 0.1% |
9,031
-4,029
| -31% | -$269K |
|
90
Nike
NKE
$110B
| $598K | 0.1% |
4,446
+675
| +18% | +$90.8K |
|
91
Hilton Worldwide
HLT
$64.7B
| $594K | 0.1% |
3,913
+35
| +0.9% | +$5.31K |
|
92
DexCom
DXCM
$30.9B
| $584K | 0.09% |
4,568
+224
| +5% | +$28.6K |
|
93
Intel
INTC
$105B
| $583K | 0.09% |
11,772
-2,448
| -17% | -$121K |
|
94
Danaher
DHR
$143B
| $580K | 0.09% |
2,229
+223
| +11% | +$58K |
|
95
ServiceNow
NOW
$191B
| $573K | 0.09% |
1,029
+139
| +16% | +$77.4K |
|
96
Bank of America
BAC
$371B
| $559K | 0.09% |
13,569
+2,920
| +27% | +$120K |
|
97
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $555K | 0.09% |
20,564
-2,355
| -10% | -$63.6K |
|
98
Altria Group
MO
$112B
| $541K | 0.09% |
10,360
+239
| +2% | +$12.5K |
|
99
Enterprise Products Partners
EPD
$68.9B
| $535K | 0.09% |
20,734
+12
| +0.1% | +$310 |
|
100
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $530K | 0.09% |
14,043
-510
| -4% | -$19.2K |
|