GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+7.91%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+3.9%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
71.37%
Holding
235
New
17
Increased
80
Reduced
112
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.13M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.26M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.2M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.4M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$8.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.22M |
| 4 |
United Parcel Service
UPS
|
$1.87M |
| 5 |
Visa
V
|
$1.47M |
Sector Composition
| 1 | Financials | 8.09% |
| 2 | Technology | 5.62% |
| 3 | Industrials | 3.27% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $984K | 0.13% |
10,613
+201
| +2% | +$18.6K |
|
77
Wabtec
WAB
$33.1B
| $979K | 0.13% |
6,717
+88
| +1% | +$12.8K |
|
78
Coca-Cola
KO
$297B
| $961K | 0.13% |
15,711
-260
| -2% | -$15.9K |
|
79
Wells Fargo
WFC
$263B
| $889K | 0.12% |
15,337
+11
| +0.1% | +$638 |
|
|
XYZ
80
Block, Inc.
XYZ
$48.5B
| $888K | 0.12% |
10,494
+927
| +10% | +$78.4K |
|
81
Qualcomm
QCOM
$173B
| $881K | 0.12% |
5,205
-49
| -0.9% | -$8.3K |
|
82
Applied Materials
AMAT
$128B
| $875K | 0.12% |
4,243
+61
| +1% | +$12.6K |
|
83
Martin Marietta Materials
MLM
$37.2B
| $853K | 0.12% |
1,389
-47
| -3% | -$28.9K |
|
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $843K | 0.11% |
14,650
| – | – |
|
85
Southern Company
SO
$102B
| $803K | 0.11% |
11,194
-8
| -0.1% | -$574 |
|
86
Invesco QQQ Trust
QQQ
$364B
| $794K | 0.11% |
+1,788
| New | +$794K |
|
87
argenx
ARGX
$43.6B
| $793K | 0.11% |
2,013
+22
| +1% | +$8.66K |
|
88
Verisk Analytics
VRSK
$37.5B
| $778K | 0.11% |
3,302
-114
| -3% | -$26.9K |
|
89
Markel Group
MKL
$24.8B
| $774K | 0.11% |
509
-20
| -4% | -$30.4K |
|
90
Deere & Co
DE
$129B
| $759K | 0.1% |
1,848
-130
| -7% | -$53.4K |
|
91
Abbott
ABT
$231B
| $759K | 0.1% |
6,674
-882
| -12% | -$100K |
|
92
IBM
IBM
$227B
| $738K | 0.1% |
3,867
-25
| -0.6% | -$4.77K |
|
93
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $738K | 0.1% |
8,212
-1,017
| -11% | -$91.4K |
|
94
Pfizer
PFE
$141B
| $735K | 0.1% |
26,491
+840
| +3% | +$23.3K |
|
95
Dow Inc
DOW
$17.5B
| $733K | 0.1% |
12,647
-81
| -0.6% | -$4.69K |
|
96
Fifth Third Bancorp
FITB
$30.3B
| $731K | 0.1% |
19,635
-63
| -0.3% | -$2.34K |
|
97
Prologis
PLD
$106B
| $713K | 0.1% |
5,476
-11
| -0.2% | -$1.43K |
|
98
Domino's
DPZ
$15.6B
| $713K | 0.1% |
1,434
-54
| -4% | -$26.8K |
|
99
General Dynamics
GD
$87.3B
| $708K | 0.1% |
2,505
-4
| -0.2% | -$1.13K |
|
100
Cactus
WHD
$2.88B
| $702K | 0.1% |
14,016
+352
| +3% | +$17.6K |
|