GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+8%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+22%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
207
New
5
Increased
121
Reduced
62
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.2M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$19M |
| 3 |
Vanguard Total Bond Market
BND
|
$18.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$15.1M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.8M |
Top Sells
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Technology | 3.79% |
| 3 | Industrials | 3.74% |
| 4 | Healthcare | 2.41% |
| 5 | Consumer Staples | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gartner
IT
$19B
| $653K | 0.12% |
1,942
+13
| +0.7% | +$4.37K |
|
77
Southern Company
SO
$102B
| $644K | 0.12% |
9,018
+155
| +2% | +$11.1K |
|
78
RTX Corp
RTX
$212B
| $639K | 0.12% |
6,327
-71
| -1% | -$7.17K |
|
79
CVS Health
CVS
$92.8B
| $630K | 0.11% |
6,757
+101
| +2% | +$9.41K |
|
80
KKR & Co
KKR
$124B
| $623K | 0.11% |
13,423
+149
| +1% | +$6.92K |
|
81
iShares MSCI Germany ETF
EWG
$2.54B
| $623K | 0.11% |
25,190
-596
| -2% | -$14.7K |
|
82
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $623K | 0.11% |
13,118
+3,668
| +39% | +$174K |
|
83
Vanguard Financials ETF
VFH
$13B
| $619K | 0.11% |
7,477
-171
| -2% | -$14.1K |
|
84
Hilton Worldwide
HLT
$64.9B
| $616K | 0.11% |
4,874
+216
| +5% | +$27.3K |
|
85
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $609K | 0.11% |
8,202
-230
| -3% | -$17.1K |
|
86
Abbott
ABT
$231B
| $608K | 0.11% |
5,537
-138
| -2% | -$15.2K |
|
87
Honeywell
HON
$139B
| $607K | 0.11% |
2,832
-44
| -2% | -$9.43K |
|
88
Emerson Electric
EMR
$74.3B
| $601K | 0.11% |
6,254
+2,914
| +87% | +$280K |
|
89
Mondelez International
MDLZ
$79.5B
| $595K | 0.11% |
8,930
+141
| +2% | +$9.4K |
|
90
DexCom
DXCM
$29.5B
| $584K | 0.11% |
5,156
+16
| +0.3% | +$1.81K |
|
91
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $577K | 0.11% |
23,285
-662
| -3% | -$16.4K |
|
92
Live Nation Entertainment
LYV
$38.6B
| $565K | 0.1% |
8,101
+399
| +5% | +$27.8K |
|
93
US Bancorp
USB
$76B
| $561K | 0.1% |
12,869
+210
| +2% | +$9.16K |
|
94
Markel Group
MKL
$24.8B
| $560K | 0.1% |
425
+14
| +3% | +$18.4K |
|
95
Vulcan Materials
VMC
$38.5B
| $544K | 0.1% |
3,108
+110
| +4% | +$19.3K |
|
96
Vanguard Consumer Staples ETF
VDC
$7.6B
| $536K | 0.1% |
2,800
-30
| -1% | -$5.75K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $528K | 0.1% |
11,307
-5,725
| -34% | -$267K |
|
98
Boston Scientific
BSX
$156B
| $522K | 0.1% |
11,281
+35
| +0.3% | +$1.62K |
|
99
Roper Technologies
ROP
$56.6B
| $514K | 0.09% |
1,190
+37
| +3% | +$16K |
|
100
UnitedHealth
UNH
$281B
| $509K | 0.09% |
960
-59
| -6% | -$31.3K |
|