GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+5.33%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(+5.4%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
72.95%
Holding
222
New
21
Increased
110
Reduced
65
Closed
14
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.79M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$1.66M |
| 4 |
Prologis
PLD
|
$678K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$646K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$6.54M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.56M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$840K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$496K |
| 5 |
Humana
HUM
|
$494K |
Sector Composition
| 1 | Financials | 8.33% |
| 2 | Technology | 4.44% |
| 3 | Industrials | 3.79% |
| 4 | Healthcare | 2.13% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Germany ETF
EWG
$2.49B
| $655K | 0.11% |
22,999
-2,191
| -9% | -$62.4K |
|
77
iShares MSCI China ETF
MCHI
$7.91B
| $646K | 0.11% |
12,950
-1,228
| -9% | -$61.3K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $641K | 0.11% |
15,854
-1,603
| -9% | -$64.8K |
|
79
Southern Company
SO
$101B
| $636K | 0.11% |
9,142
+124
| +1% | +$8.63K |
|
80
Roper Technologies
ROP
$56.4B
| $628K | 0.11% |
1,425
+235
| +20% | +$104K |
|
81
Principal Financial Group
PFG
$17.9B
| $625K | 0.11% |
8,406
| – | – |
|
82
RTX Corp
RTX
$212B
| $624K | 0.11% |
6,376
+49
| +0.8% | +$4.8K |
|
83
Emerson Electric
EMR
$72.9B
| $620K | 0.11% |
7,118
+864
| +14% | +$75.3K |
|
84
AT&T
T
$208B
| $577K | 0.1% |
29,961
+4,426
| +17% | +$85.2K |
|
85
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $571K | 0.1% |
7,499
-703
| -9% | -$53.6K |
|
86
Markel Group
MKL
$24.7B
| $562K | 0.1% |
440
+15
| +4% | +$19.2K |
|
87
Dow Inc
DOW
$17B
| $561K | 0.1% |
10,235
+3,131
| +44% | +$172K |
|
88
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $555K | 0.1% |
21,313
-1,972
| -8% | -$51.4K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $548K | 0.09% |
11,227
-80
| -0.7% | -$3.9K |
|
90
Vulcan Materials
VMC
$38.1B
| $543K | 0.09% |
3,165
+57
| +2% | +$9.78K |
|
91
Palo Alto Networks
PANW
$128B
| $541K | 0.09% |
2,711
-1
| -0% | -$200 |
|
92
Honeywell
HON
$136B
| $541K | 0.09% |
2,832
| – | – |
|
93
Vanguard Financials ETF
VFH
$12.9B
| $536K | 0.09% |
6,876
-601
| -8% | -$46.8K |
|
94
Advanced Micro Devices
AMD
$263B
| $533K | 0.09% |
5,439
-2
| -0% | -$196 |
|
95
DexCom
DXCM
$30.9B
| $526K | 0.09% |
4,527
-629
| -12% | -$73.1K |
|
96
CVS Health
CVS
$93B
| $507K | 0.09% |
6,827
+70
| +1% | +$5.2K |
|
97
Brown & Brown
BRO
$31.4B
| $493K | 0.09% |
8,584
+1,031
| +14% | +$59.2K |
|
98
Altria Group
MO
$112B
| $493K | 0.09% |
11,043
+110
| +1% | +$4.91K |
|
99
Ford
F
$46.2B
| $491K | 0.08% |
38,936
+370
| +1% | +$4.66K |
|
100
Vanguard Consumer Staples ETF
VDC
$7.61B
| $490K | 0.08% |
2,532
-268
| -10% | -$51.9K |
|