GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+6.13%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+7.6%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
72.62%
Holding
239
New
31
Increased
114
Reduced
59
Closed
21
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.92M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.89M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.51M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.45M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.05M |
Top Sells
| 1 |
Woodward
WWD
|
$1.09M |
| 2 |
Microsoft
MSFT
|
$1.07M |
| 3 |
Apple
AAPL
|
$823K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$807K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$701K |
Sector Composition
| 1 | Financials | 8.71% |
| 2 | Technology | 4.39% |
| 3 | Industrials | 3.5% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KKR & Co
KKR
$124B
| $701K | 0.11% |
12,511
-1,424
| -10% | -$79.7K |
|
77
Salesforce
CRM
$245B
| $690K | 0.11% |
3,267
+971
| +42% | +$205K |
|
78
Southern Company
SO
$102B
| $689K | 0.11% |
9,814
+672
| +7% | +$47.2K |
|
79
MetLife
MET
$54.1B
| $685K | 0.11% |
12,119
+440
| +4% | +$24.9K |
|
80
RTX Corp
RTX
$212B
| $672K | 0.11% |
6,860
+484
| +8% | +$47.4K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $662K | 0.11% |
10,355
+657
| +7% | +$42K |
|
82
Wells Fargo
WFC
$263B
| $654K | 0.1% |
15,326
-2,597
| -14% | -$111K |
|
83
Netflix
NFLX
$513B
| $651K | 0.1% |
1,478
+644
| +77% | +$284K |
|
84
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $650K | 0.1% |
20,093
-4,028
| -17% | -$130K |
|
85
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $647K | 0.1% |
8,110
-988
| -11% | -$78.8K |
|
86
Broadcom
AVGO
$1.4T
| $638K | 0.1% |
736
+42
| +6% | +$36.4K |
|
87
Principal Financial Group
PFG
$17.9B
| $638K | 0.1% |
8,406
| – | – |
|
88
Markel Group
MKL
$24.8B
| $632K | 0.1% |
457
+17
| +4% | +$23.5K |
|
89
Brown & Brown
BRO
$32B
| $631K | 0.1% |
9,169
+585
| +7% | +$40.3K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $626K | 0.1% |
15,389
-465
| -3% | -$18.9K |
|
91
Vail Resorts
MTN
$6.09B
| $626K | 0.1% |
2,486
+1,293
| +108% | +$326K |
|
92
Ford
F
$46.8B
| $625K | 0.1% |
41,296
+2,360
| +6% | +$35.7K |
|
93
Marsh & McLennan
MMC
$101B
| $605K | 0.1% |
3,217
+1,149
| +56% | +$216K |
|
94
Honeywell
HON
$139B
| $599K | 0.1% |
2,885
+53
| +2% | +$11K |
|
95
CarMax
KMX
$9.21B
| $575K | 0.09% |
6,874
+298
| +5% | +$24.9K |
|
96
Dow Inc
DOW
$17.5B
| $570K | 0.09% |
10,705
+470
| +5% | +$25K |
|
97
CSX Corp
CSX
$60.6B
| $563K | 0.09% |
+16,507
| New | +$563K |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $553K | 0.09% |
11,227
| – | – |
|
99
Martin Marietta Materials
MLM
$37.2B
| $541K | 0.09% |
1,171
+30
| +3% | +$13.9K |
|
100
Comcast
CMCSA
$125B
| $530K | 0.09% |
12,763
+986
| +8% | +$41K |
|