GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+2.12%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+16%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
147
New
71
Increased
50
Reduced
18
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.65M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.47M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.33M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.25M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.24M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.56M |
| 2 |
Vanguard Value ETF
VTV
|
$1.5M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$842K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$794K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$644K |
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Industrials | 5.79% |
| 3 | Technology | 2.4% |
| 4 | Healthcare | 1.68% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $286K | 0.1% |
+4,800
| New | +$286K |
|
102
Monster Beverage
MNST
$60.9B
| $286K | 0.1% |
+5,758
| New | +$286K |
|
103
Moody's
MCO
$91.4B
| $278K | 0.1% |
+2,288
| New | +$278K |
|
104
Aflac
AFL
$57.2B
| $271K | 0.1% |
+3,496
| New | +$271K |
|
105
CarMax
KMX
$9.21B
| $270K | 0.1% |
+4,283
| New | +$270K |
|
106
Microchip Technology
MCHP
$35.1B
| $264K | 0.09% |
+3,429
| New | +$264K |
|
107
Restaurant Brands International
QSR
$20.8B
| $263K | 0.09% |
+4,204
| New | +$263K |
|
108
Union Pacific
UNP
$133B
| $263K | 0.09% |
+2,415
| New | +$263K |
|
109
Becton Dickinson
BDX
$55.3B
| $262K | 0.09% |
+1,338
| New | +$262K |
|
110
Applied Materials
AMAT
$128B
| $258K | 0.09% |
+6,249
| New | +$258K |
|
111
Thomson Reuters
TRI
$80B
| $254K | 0.09% |
+5,492
| New | +$254K |
|
112
Salesforce
CRM
$245B
| $251K | 0.09% |
+2,902
| New | +$251K |
|
113
Openlane
KAR
$3.07B
| $240K | 0.08% |
+5,719
| New | +$240K |
|
114
American Electric Power
AEP
$59.4B
| $239K | 0.08% |
+3,437
| New | +$239K |
|
115
Boston Scientific
BSX
$156B
| $239K | 0.08% |
+8,596
| New | +$239K |
|
116
American Tower
AMT
$95.5B
| $233K | 0.08% |
+1,758
| New | +$233K |
|
117
Amgen
AMGN
$155B
| $230K | 0.08% |
+1,333
| New | +$230K |
|
118
Roper Technologies
ROP
$56.6B
| $229K | 0.08% |
+989
| New | +$229K |
|
119
DuPont de Nemours
DD
$32.2B
| $227K | 0.08% |
+3,607
| New | +$227K |
|
120
Dentsply Sirona
XRAY
$2.85B
| $225K | 0.08% |
+3,478
| New | +$225K |
|
121
Arthur J. Gallagher & Co
AJG
$77.6B
| $224K | 0.08% |
+3,915
| New | +$224K |
|
122
PNC Financial Services
PNC
$81.7B
| $221K | 0.08% |
+1,772
| New | +$221K |
|
123
American Financial Group
AFG
$11.3B
| $220K | 0.08% |
+2,220
| New | +$220K |
|
124
Adobe
ADBE
$151B
| $219K | 0.08% |
+1,553
| New | +$219K |
|
125
LyondellBasell Industries
LYB
$18.1B
| $219K | 0.08% |
+2,595
| New | +$219K |
|