GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
-5.45%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(-19%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-21.92%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
229
New
30
Increased
112
Reduced
54
Closed
27
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.45M |
| 3 |
Blue Owl Capital
OBDC
|
$3.82M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.11M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$19.7M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$17.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.9M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$11.7M |
Sector Composition
| 1 | Financials | 11.01% |
| 2 | Technology | 4.73% |
| 3 | Industrials | 4.2% |
| 4 | Healthcare | 2.82% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Financials ETF
VFH
$13B
| $632K | 0.14% |
7,648
-814
| -10% | -$67.3K |
|
77
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $630K | 0.14% |
8,432
-798
| -9% | -$59.6K |
|
78
Domino's
DPZ
$15.6B
| $629K | 0.14% |
1,855
+496
| +36% | +$168K |
|
79
WEC Energy
WEC
$34.3B
| $623K | 0.14% |
6,905
+246
| +4% | +$22.2K |
|
80
Gartner
IT
$19B
| $614K | 0.14% |
1,929
+81
| +4% | +$25.8K |
|
81
Hilton Worldwide
HLT
$64.9B
| $604K | 0.13% |
4,658
+471
| +11% | +$61.1K |
|
82
RTX Corp
RTX
$212B
| $602K | 0.13% |
6,398
+157
| +3% | +$14.8K |
|
83
DexCom
DXCM
$29.5B
| $596K | 0.13% |
5,140
+160
| +3% | +$18.6K |
|
84
AT&T
T
$209B
| $594K | 0.13% |
32,212
+5,483
| +21% | +$101K |
|
85
NVIDIA
NVDA
$4.24T
| $592K | 0.13% |
4,481
-417
| -9% | -$55.1K |
|
86
Live Nation Entertainment
LYV
$38.6B
| $591K | 0.13% |
7,702
+1,136
| +17% | +$87.2K |
|
87
Honeywell
HON
$139B
| $577K | 0.13% |
2,876
+119
| +4% | +$23.9K |
|
88
Southern Company
SO
$102B
| $574K | 0.13% |
8,863
-1,180
| -12% | -$76.4K |
|
89
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $558K | 0.12% |
23,947
-2,067
| -8% | -$48.2K |
|
90
Abbott
ABT
$231B
| $556K | 0.12% |
5,675
+3,059
| +117% | +$300K |
|
91
iShares MSCI Germany ETF
EWG
$2.54B
| $554K | 0.12% |
25,786
+648
| +3% | +$13.9K |
|
92
UnitedHealth
UNH
$281B
| $554K | 0.12% |
1,019
+138
| +16% | +$75K |
|
93
Mondelez International
MDLZ
$79.5B
| $550K | 0.12% |
8,789
+140
| +2% | +$8.76K |
|
94
Palo Alto Networks
PANW
$127B
| $548K | 0.12% |
3,390
+2,288
| +208% | +$370K |
|
95
Quanta Services
PWR
$56.3B
| $541K | 0.12% |
3,956
+95
| +2% | +$13K |
|
96
iShares MSCI China ETF
MCHI
$7.91B
| $540K | 0.12% |
14,441
+1,857
| +15% | +$69.4K |
|
97
Humana
HUM
$36.5B
| $538K | 0.12% |
961
+79
| +9% | +$44.2K |
|
98
US Bancorp
USB
$76B
| $529K | 0.12% |
12,659
-49
| -0.4% | -$2.05K |
|
99
Vanguard Consumer Staples ETF
VDC
$7.6B
| $521K | 0.12% |
2,830
-100
| -3% | -$18.4K |
|
100
Bank of America
BAC
$376B
| $507K | 0.11% |
14,040
-39
| -0.3% | -$1.41K |
|