GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+10.09%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(+11%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
229
New
15
Increased
146
Reduced
46
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.19M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.03M |
| 3 |
Ares Capital
ARCC
|
$1.71M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.52M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.12M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$1.31M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$933K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$824K |
Sector Composition
| 1 | Financials | 9.26% |
| 2 | Technology | 4.89% |
| 3 | Industrials | 3.54% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $864K | 0.12% |
10,412
-632
| -6% | -$52.4K |
|
77
Alnylam Pharmaceuticals
ALNY
$58.5B
| $850K | 0.12% |
4,443
+317
| +8% | +$60.7K |
|
78
Wabtec
WAB
$33.1B
| $841K | 0.12% |
6,629
-1,588
| -19% | -$202K |
|
79
Abbott
ABT
$231B
| $832K | 0.12% |
7,556
+1,120
| +17% | +$123K |
|
80
Verisk Analytics
VRSK
$37.5B
| $816K | 0.12% |
3,416
+267
| +8% | +$63.8K |
|
81
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $812K | 0.11% |
14,650
| – | – |
|
82
Deere & Co
DE
$129B
| $791K | 0.11% |
1,978
+102
| +5% | +$40.8K |
|
83
Southern Company
SO
$102B
| $785K | 0.11% |
11,202
+462
| +4% | +$32.4K |
|
84
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $783K | 0.11% |
9,229
+1,182
| +15% | +$100K |
|
85
Brown & Brown
BRO
$32B
| $774K | 0.11% |
10,889
+646
| +6% | +$45.9K |
|
86
Qualcomm
QCOM
$173B
| $760K | 0.11% |
5,254
+356
| +7% | +$51.5K |
|
87
argenx
ARGX
$43.6B
| $757K | 0.11% |
1,991
+147
| +8% | +$55.9K |
|
88
Wells Fargo
WFC
$263B
| $754K | 0.11% |
15,326
-500
| -3% | -$24.6K |
|
89
Vanguard Value ETF
VTV
$144B
| $753K | 0.11% |
5,036
-37
| -0.7% | -$5.53K |
|
90
Markel Group
MKL
$24.8B
| $751K | 0.11% |
529
+28
| +6% | +$39.8K |
|
|
XYZ
91
Block, Inc.
XYZ
$48.5B
| $740K | 0.1% |
9,567
+714
| +8% | +$55.2K |
|
92
Pfizer
PFE
$141B
| $738K | 0.1% |
25,651
+945
| +4% | +$27.2K |
|
93
Prologis
PLD
$106B
| $731K | 0.1% |
5,487
+233
| +4% | +$31.1K |
|
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $722K | 0.1% |
12,177
-91
| -0.7% | -$5.4K |
|
95
Martin Marietta Materials
MLM
$37.2B
| $716K | 0.1% |
1,436
+43
| +3% | +$21.5K |
|
96
Dow Inc
DOW
$17.5B
| $698K | 0.1% |
12,728
+558
| +5% | +$30.6K |
|
97
Comcast
CMCSA
$125B
| $685K | 0.1% |
15,613
+1,459
| +10% | +$64K |
|
98
Fifth Third Bancorp
FITB
$30.3B
| $679K | 0.1% |
19,698
+729
| +4% | +$25.1K |
|
99
Applied Materials
AMAT
$128B
| $678K | 0.1% |
4,182
+418
| +11% | +$67.7K |
|
100
US Bancorp
USB
$76B
| $670K | 0.09% |
15,483
+593
| +4% | +$25.7K |
|