GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+6.37%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+6.3%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
73.67%
Holding
225
New
13
Increased
57
Reduced
130
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.72M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.42M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$3.43M |
| 4 |
Ares Capital
ARCC
|
$1.99M |
| 5 |
Texas Pacific Land
TPL
|
$1.87M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.23M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.19M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.43M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.62M |
| 5 |
Chevron
CVX
|
$1.32M |
Sector Composition
| 1 | Financials | 8.22% |
| 2 | Technology | 5.56% |
| 3 | Industrials | 2.99% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $909K | 0.13% |
1,555
+1,095
| +238% | +$640K |
|
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $895K | 0.12% |
14,650
| – | – |
|
78
Cadence Design Systems
CDNS
$93B
| $876K | 0.12% |
3,233
-106
| -3% | -$28.7K |
|
79
Wells Fargo
WFC
$261B
| $868K | 0.12% |
15,364
+27
| +0.2% | +$1.53K |
|
80
Vulcan Materials
VMC
$38.6B
| $860K | 0.12% |
3,435
+27
| +0.8% | +$6.76K |
|
81
Roper Technologies
ROP
$55.8B
| $846K | 0.12% |
1,520
-111
| -7% | -$61.8K |
|
82
CoStar Group
CSGP
$37.3B
| $835K | 0.11% |
11,062
-463
| -4% | -$34.9K |
|
83
Qualcomm
QCOM
$170B
| $803K | 0.11% |
4,721
-35
| -0.7% | -$5.95K |
|
84
IBM
IBM
$224B
| $798K | 0.11% |
3,609
-5
| -0.1% | -$1.11K |
|
85
Fifth Third Bancorp
FITB
$30B
| $775K | 0.11% |
18,089
-63
| -0.3% | -$2.7K |
|
86
Cactus
WHD
$2.83B
| $763K | 0.1% |
12,783
-134
| -1% | -$8K |
|
87
Verisk Analytics
VRSK
$36.9B
| $741K | 0.1% |
2,766
-67
| -2% | -$18K |
|
88
Fair Isaac
FICO
$35.8B
| $739K | 0.1% |
380
+47
| +14% | +$91.3K |
|
89
Pfizer
PFE
$141B
| $731K | 0.1% |
25,243
+700
| +3% | +$20.3K |
|
90
Brookfield Infrastructure
BIPC
$4.73B
| $728K | 0.1% |
16,771
-1,301
| -7% | -$56.5K |
|
91
AT&T
T
$208B
| $727K | 0.1% |
33,040
-2,931
| -8% | -$64.5K |
|
|
XYZ
92
Block, Inc.
XYZ
$46.7B
| $718K | 0.1% |
10,698
+645
| +6% | +$43.3K |
|
93
Abbott
ABT
$228B
| $700K | 0.1% |
6,142
+7
| +0.1% | +$798 |
|
94
General Dynamics
GD
$86.8B
| $694K | 0.1% |
2,295
-11
| -0.5% | -$3.32K |
|
95
3M
MMM
$82.1B
| $688K | 0.09% |
5,033
+5
| +0.1% | +$683 |
|
96
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $684K | 0.09% |
16,568
+35
| +0.2% | +$1.45K |
|
97
Gartner
IT
$18.9B
| $681K | 0.09% |
1,344
+80
| +6% | +$40.5K |
|
98
Lockheed Martin
LMT
$105B
| $679K | 0.09% |
1,161
-6
| -0.5% | -$3.51K |
|
99
CBRE Group
CBRE
$47.6B
| $669K | 0.09% |
5,373
-18
| -0.3% | -$2.24K |
|
100
Markel Group
MKL
$24.4B
| $660K | 0.09% |
421
-19
| -4% | -$29.8K |
|